BCIC

BCP Investment Corp.

$6.89

4.87%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M+0.8%
3M-6.5%
YTD-34.3%
1Y-36.4%
52-week range—
Beta0.46
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth29
Risk48
Performance17
Valuation68
Profitability—
Leverage—
Sentiment27
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$11.5M
Net margin—
Historical fundamentals

Valuation

BCICIndustryP/E—27.78P/S—3.72EV/EBITDA—33.03P/B0.482.44PEG—4.92
Dividend yield23.51%
Every valuation metric

Earnings

Nov 16next report
EPS estimate$0.36
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate