BCP Investment Corporation
BCIC
NASDAQ·Financial Services·Asset Management·Mkt cap $90.4M
$7.24
▼ -0.88%
P/E
7.95
Mkt Cap
$90.4M
52-Wk Range
$6.70–$13.50
52-Week Range
$6.70 - $13.50
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 40.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Diversified debt and equity product suite tailored to middle-market borrowers
- Flexible underwriting approach targeting underserved companies with EBITDA $5M-$25M
- Broad sector expertise across 20+ industries including healthcare, manufacturing, and logistics
- Strategic partnerships with private equity sponsors providing deal flow and risk mitigation
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Stable outlook
Increased demand for non-bank financing solutions from middle-market companies
Value
Deep value opportunity - significant discount to Asset Management peers
Momentum
Stable
-1.8% over 3m
Quality
Excellent
Strong fundamentals
Dividend
High yield
17.40% yield
Smart-money signal
Who's buying BCIC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 6, 2026
Reported EPS of $0.45 vs $0.41 consensus (+9.8% surprise). Revenue of $15.2M vs $15.2M expected (-0.3%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+9.8%
Revenue trend · last 8Q
—
—
-77%
+155%
+7496%
+148%
+1047%
+1032%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$308.0K
$3.3M
$1.4M
$1.0M
$23.4M
$8.2M
$15.6M
$11.4M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
0.0%
Wall Street consensus
2 analysts · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: Keefe, Bruyette & Woods · Mar 10, 2026
vs Industry
How BCIC stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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