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BCIC
BCP Investment Corp
NASDAQ· Financial Services· Asset Management· CUSIP 73688F201
$7.78+1.43%Price as of Aug 29, 18:41 UTC · updated once a day, after the close
Key metrics
- Market cap
- $96.34M
- P/E
- —
- Forward P/E
- 5.4x
- P/B
- 0.5x
- Dividend yield
- 13.88%
- Payout
- —
- EPS
- -$0.08
- ROE
- -2.30%
- Profit margin
- -5.72%
- Revenue growth
- +20.10%
- Beta
- 0.43
- 52-week high
- $13.50
- 52-week low
- $6.70
History
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▼ -72.0% over 5Y.
today you would have $559.09▼ -44.1%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 6 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Year-end price | $11.83 | $16.34 | $18.19 | $23.00 | $24.76 | $19.10 | |
| P/E | 9.7x | 11.4x | — | 15.2x | — | 8.1x | 3.0x |
| P/B | 0.8x | 0.7x | 0.8x | 0.8x | 0.9x | 0.9x | 0.7x |
| EPS | $1.04 |
Fair price, seven ways
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Others in the same sector
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| FDSBFifth District Bancorp, Inc. | $18.25 | 53.7x | 0.7x | — | 1.27% | $95.55M |
| FNWBFirst Northwest Bancorp | $10.23 | 60.2x | 0.6x | 2.74% | 0.97% | $97.3M |
| JTTTJATT III Acquisition Corp | $10.96 | — | — | — | — | $94.53M |
| AMBRAmber International Holding Ltd |
About the company
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.
- New York, United States
Company description provided by Yahoo Finance.