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StockVS

NASDAQ · Asset Management · USD

BCP Investment Corp. (BCIC) Stock Analysis

BCP Investment Corp. (BCIC) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

BCIC

$5.94

−$0.34 (−5.41%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BCIC Key Statistics

As of Oct 21, 2026
Trading
Open
$6.31
Previous Close
$6.28
Day's Range
5.91–6.31
52-Week Range
6.28–13.50
Volume
110.04K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.48
Valuation
Market Cap
$77.77M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
4.34
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
0.60
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.12
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.55
Financials (FY)
Revenue (FY)
$16.10M
Net Income (FY)
$11.49M
Profit marginThe share of revenue left as profit after all costs and taxes.
−5.72%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
12.38M
1-Year Return
−40.53%
Dividend and dates
Dividend
$1.08+16.56%
Ex-Dividend Date
November 23, 2026
Earnings Date
November 5, 2026
Avg Volume
50.81K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, BCIC closed at $5.94, −40.53% over 1 year.

BCP Investment Corp. (BCIC) has a market capitalization of $77.77M.

In fiscal 2025, BCIC reported revenue of $16.10M.

BCIC Stock Return by Calendar Year

BCP Investment Corp. (BCIC) 10-year return: what $10,000 became

1 year
$10,000 $5,947
−40.53%
5 years
$10,000 $4,735
−52.65%
10 years
$10,000 $5,885
−41.15%

If you had invested $10,000 in BCP Investment Corp. (BCIC) 10 years ago, at the close on October 21, 2016, it would have been worth $5,885 at the close on October 21, 2026: −41.15% in total, −5.16% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−45.05%
2025−15.83%
2024+3.87%
2023−8.99%
2022+3.80%
2021+43.54%
2020+7.18%
2019−16.57%
2018+14.37%
2017−3.02%
2016 (partial year)+2.04%

As of October 21, 2026.

BCIC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$16.10M$11.49M71.4%
2024−$98.00K−$5.94M6,056.1%
2023$18.05M$11.38M63.1%
2022−$11.66M−$21.00M180.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$16.10M——$11.49M71.4%
2024−$98.00K——−$5.94M6,056.1%
2023$18.05M——$11.38M63.1%
2022−$11.66M——−$21.00M180.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BCIC Dividend History

$1.97−28.6% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.898—
2025$1.974−28.6%
2024$2.764+0.4%
2023$2.754+7.4%
YearDividends per sharePaymentsChange
2026 (partial year)$0.898—
2025$1.974−28.6%
2024$2.764+0.4%
2023$2.754+7.4%
2022$2.564+5.8%
2021$2.424+0.8%
2020$2.404−75.8%
2019$9.905+147.5%
2018$4.004−16.7%
2017$4.804—

Most recent payment: $0.11 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BCIC Valuation vs Asset Management Median

Median of 512 stocks
MetricBCICAsset Management medianvs median
P/S ratio1.128.590.1x the median
Profit margin−5.72%74.97%80.7 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 7 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

BCP Investment Corp. (BCIC) carries a market capitalisation of $77.77M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $6.28 to $13.50. BCIC last closed at $5.94 on October 21, 2026. That is −$0.34 (−5.41%) against the previous close.

Financial Health

In fiscal 2025, BCP Investment Corp. reported revenue of $16.10M. The same year closed with net income of $11.49M. The reported profit margin is −5.72%. That is 80.7 percentage points below the Asset Management median of 74.97%. Trailing earnings per share are −0.55.

Across the 4 fiscal years on file, revenue moves from −$11.66M in 2022 to $16.10M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 4.34. The PEG ratio, which sets the P/E against expected earnings growth, reads 0.6. The price-to-sales ratio is 1.12. On price-to-sales that is 0.1 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.48. Daily returns over the trailing 10 years annualize to a volatility of 32.29%. The trailing one-year total return is −40.53%. Across 10 years the annualized return works out at −5.16%.

Growth & Income

The trailing dividend yield is 16.56%. That is 7.6 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.08 a share a year. The ex-dividend date on file is November 23, 2026. Dividends are recorded for 10 calendar years; 2026 shows 8 payments totalling $0.89 a share. The year before, 2025, totalled $1.97 a share.

2026 is still running; the total return is −45.05% year to date. The strongest complete calendar year on file is 2021 at +43.54%; the weakest is 2019 at −16.57%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

BCP Investment Corp. (BCIC) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BCP Investment Corp. BCIC $77.77M —
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. BCP Investment Corp. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About BCP Investment Corp.

BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.

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