Price History

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

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BCIC Key Statistics

As of Sep 4, 2026

Trading

Open: $7.29
Previous Close: $7.30
Day's Range: 7.10–7.34
52-Week Range: 6.70–13.50
Volume: 72.40K
Beta: 0.44

Valuation

Market Cap: $90.90M
P/E Ratio: unprofitable
Forward P/E: 5.07
PEG Ratio: 0.60
P/S ratio: 1.31
EPS (ttm): −0.08

Financials (FY)

Revenue (FY): $16.10M
Net Income (FY): $11.49M
Profit margin: −5.72%
Shares Outstanding: 12.38M
1-Year Return: −31.24%

Dividend and dates

Dividend: $1.08+14.71%
Ex-Dividend Date: September 15, 2026
Earnings Date: November 5, 2026estimated
Avg Volume: 60.11K

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

BCIC Stock Return by Calendar Year

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

+43.54%−32.09%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−32.09%
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 September 4, 2026.

BCIC Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$16.10M	$11.49M	71.4%
2024	−$98.00K	−$5.94M	6056.1%
2023	$18.05M	$11.38M	63.1%
2022	−$11.66M	−$21.00M	180.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$16.10M	—	—	$11.49M	71.4%
2024	−$98.00K	—	—	−$5.94M	6056.1%
2023	$18.05M	—	—	$11.38M	63.1%
2022	−$11.66M	—	—	−$21.00M	180.0%

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

BCIC Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.97−28.6% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.80	7	—
2025	$1.97	4	−28.6%
2024	$2.76	4	+0.4%
2023	$2.75	4	+7.4%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.80	7	—
2025	$1.97	4	−28.6%
2024	$2.76	4	+0.4%
2023	$2.75	4	+7.4%
2022	$2.56	4	+5.8%
2021	$2.42	4	+0.8%
2020	$2.40	4	−75.8%
2019	$9.90	5	+147.5%
2018	$4.00	4	−16.7%
2017	$4.80	4	+220.0%
2016	$1.50	1	—

Most recent payment: $0.11 per share, ex-dividend August 14, 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 561 stocks

Metric	BCIC	Asset Management median	vs median
P/S ratio	1.31	10.42	0.1x the median
Profit margin	−5.72%	24.09%	29.8 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

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

Analysis

Data-derived

Company Overview

BCP Investment Corp. (BCIC) carries a market capitalisation of $90.90M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $6.70 to $13.50. BCIC last closed at $7.34 on September 4, 2026. That is +$0.04 (+0.55%) against the previous close. The latest close sits 9.55% above that 52-week low.

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 29.8 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are −0.08.

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 5.07. The PEG ratio, which sets the P/E against expected earnings growth, reads 0.6. The price-to-sales ratio is 1.31. On price-to-sales that is 0.1 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.44. Daily returns over the trailing 10 years annualize to a volatility of 32.27%. The trailing one-year price return is −31.24%. Across 10 years the annualized return works out at −3.00%.

Growth & Income

The trailing dividend yield is 14.71%. That is 6.6 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.08 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.80 a share. The year before, 2025, totalled $1.97 a share.

2026 is still running; the price is −32.09% 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	$90.90M	—
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 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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BCP Investment Corp. (BCIC) Stock Analysis