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BCP Investment Corporation

$7.13 -$4.79 (-40.18%)

NASDAQ · 11 Sep 2026 20:00 UTC

Previous Close

$7.09

Day Range

$7.09$7.16

Year Range

$6.7$13.5

Market Cap

88.25M

AVG Volume

65.25K

Trailing/Forward PE

-20.97/4.93

PEG ratio

2.02

Dividend Yield

17.81%

Next Earnings Date

2026-11-05

Primary Exchange

NASDAQ

Revenue (USD)

BCIC Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	4.68M
26 Q1	15.58M
25 Q4	14.72M
25 Q3	28.91M
25 Q2	1.01M
25 Q1	5.66M
24 Q4	3.28M
24 Q3	5.43M
24 Q2	395K
24 Q1	11.58M

Net Income (USD)

BCIC Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-9.87M
26 Q1	-10.17M
25 Q4	-7.54M
25 Q3	23.63M
25 Q2	-4.52M
25 Q1	-82K
24 Q4	-2.54M
24 Q3	-1.51M
24 Q2	-6.37M
24 Q1	4.49M

Operating Income (USD)

BCIC Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-3.6M
26 Q1	-4.34M
25 Q4	-616K
25 Q3	21.7M
25 Q2	-4.66M
25 Q1	264K
24 Q4	-2.86M
24 Q3	-1.51M
24 Q2	-6.45M
24 Q1	4.03M

EBITDA (USD)

BCIC EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-3.96M
26 Q1	-4.34M
25 Q4	-978K
25 Q3	23.05M
25 Q2	1.97M
25 Q1	264K
24 Q4	-2.86M
24 Q3	-1.51M
24 Q2	-6.45M
24 Q1	4.03M

Cash Flows (USD)

BCIC Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	10.66M
26 Q1	21.56M
25 Q4	25.32M
25 Q3	5.83M
25 Q2	5.33M
25 Q1	558K
24 Q4	20.23M
24 Q3	3.88M
24 Q2	-6.69M
24 Q1	11.1M

EPS (USD)

BCIC EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.8
26 Q1	-0.82
25 Q4	-0.6
25 Q3	1.86
25 Q2	-0.49
25 Q1	-0.01
24 Q4	-0.28
24 Q3	-0.16
24 Q2	-0.69
24 Q1	0.48

Expenses (USD)

BCIC Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	1.42M
26 Q1	1.63M
25 Q4	0
25 Q3	1.89M
25 Q2	1.43M
25 Q1	1.09M
24 Q4	1.57M
24 Q3	1.41M
24 Q2	1.44M
24 Q1	1.61M

Cash & Debt (USD)

BCIC Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	2.53M
26 Q1	51.82M
25 Q4	3.72M
25 Q3	2.84M
25 Q2	11.22M
25 Q1	9.23M
24 Q4	17.53M
24 Q3	13.74M
24 Q2	9.81M
24 Q1	20.83M

Debt ratios

BCIC Debt ratios by quarter
Period	Debt ratios
26 Q2	20.2
26 Q1	14.44
25 Q4	12.47
25 Q3	14.21
25 Q2	-113.93
25 Q1	-23.14
24 Q4	-36.48
24 Q3	75.66
24 Q2	22.72
24 Q1	17.28

Margins

BCIC Margins by quarter
Period	Margins
26 Q2	53.15%
26 Q1	79.96%
25 Q4	82.82%
25 Q3	80.93%
25 Q2	-320.48%
25 Q1	24.01%
24 Q4	-39.22%
24 Q3	5.67%
24 Q2	-1258.23%
24 Q1	50.55%

Return on Capital

BCIC Return on Capital by quarter
Period	Return on Capital
26 Q2	-5.5%
26 Q1	-5.27%
25 Q4	-3.6%
25 Q3	10.22%
25 Q2	-2.74%
25 Q1	-0.05%
24 Q4	-1.42%
24 Q3	-0.8%
24 Q2	-3.24%
24 Q1	2.13%

Shares Outstanding

BCIC Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	12.38M
26 Q1	12.44M
25 Q4	12.54M
25 Q3	9.2M
25 Q2	9.2M
25 Q1	9.2M
24 Q4	9.2M
24 Q3	9.24M
24 Q2	9.29M
24 Q1	9.34M

Dividends (USD)

BCIC Dividends (USD) by quarter
Period	Dividends (USD)
Dec 26	0.09
Nov 26	0.09
Oct 26	0.09
Sep 26	0.09
Aug 26	0.09
Jul 26	0.09
Jun 26	0.09
May 26	0.03
May 26	0.09
Apr 26	0.09

Employee Count

BCIC Employee Count by quarter
Period	Employee Count
2018	13
2017	26
2016	25
2015	24
2014	27
2013	30
2012	25
2011	26
2010	22
2009	26

Book Value Per Share (USD)

BCIC Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	14.5
26 Q1	15.52
25 Q4	16.68
25 Q3	25.13
25 Q2	17.9
25 Q1	18.86
24 Q4	19.41
24 Q3	20.34
24 Q2	21.14
24 Q1	22.54

Total Assets (USD)

BCIC Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	469.43M
26 Q1	543.91M
25 Q4	523.64M
25 Q3	567.84M
25 Q2	428M
25 Q1	438.78M
24 Q4	453.63M
24 Q3	463.67M
24 Q2	488.81M
24 Q1	527.38M

PE Ratio

BCIC PE Ratio by quarter
Period	PE Ratio
Jul 26	63.91
Jul 26	62.31
Jul 26	64.88
Jul 26	65.42
Jul 26	64.35
Jun 26	62.22
Jun 26	64.44
Jun 26	66.22
Jun 26	65.68
May 26	66.75
May 26	66.75
May 26	68.08
May 26	74.12
May 26	8.68
Apr 26	8.48
Apr 26	8.86
Apr 26	8.7
Apr 26	8.34
Mar 26	7.92
Mar 26	8.01
Mar 26	9.2
Mar 26	10.83
Feb 26	6.28
Feb 26	6.39
Feb 26	6.75
Feb 26	6.82
Jan 26	6.85
Jan 26	7.01
Jan 26	6.89
Jan 26	6.69
Jan 26	6.65
Dec 25	6.67
Dec 25	6.69
Dec 25	7.1
Dec 25	7.31
Nov 25	7.27
Nov 25	7.02
Nov 25	7.12
Nov 25	7.04
Mar 25	43.68
Feb 25	44.81
Feb 25	44.68
Feb 25	44.45
Feb 25	44.17
Jan 25	43.7
Jan 25	42.83
Jan 25	42.16
Jan 25	41.34
Jan 25	42.11
Dec 24	42.19
Dec 24	41.98
Dec 24	42.96
Dec 24	42.63
Nov 24	43.96
Nov 24	12.51
Nov 24	13.25
Nov 24	13.25
Nov 24	13.71
Oct 24	13.58
Oct 24	13.58
Oct 24	13.51
Oct 24	13.58
Sep 24	13.45
Sep 24	13.55
Sep 24	13.5
Sep 24	13.67
Aug 24	13.82
Aug 24	13.84
Aug 24	14.17
Aug 24	13.81
Aug 24	11.47
Jul 24	11.68
Jul 24	11.52
Jul 24	11.52
Jul 24	11.58
Jun 24	11.6
Jun 24	11.31
Jun 24	11.39
Jun 24	11.52
May 24	11.76
May 24	11.63
May 24	12.11
May 24	11.76
May 24	15.93
Apr 24	16.12
Apr 24	15.81
Apr 24	15.9
Apr 24	15.8
Mar 24	15.65
Mar 24	15.4
Mar 24	15.75
Nov 22	72.97
Oct 22	71.79
Oct 22	70.19
Oct 22	69.64
Oct 22	69.5
Sep 22	73.04
Sep 22	73.57
Sep 22	76.63
Sep 22	78.09

Free Cash Flow Yield

BCIC Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	71.81%
Sep 26	69.75%
Aug 26	65.81%
Aug 26	67.01%
Aug 26	66.93%
Aug 26	68.27%
Jul 26	64.83%
Jul 26	66.49%
Jul 26	63.86%
Jul 26	63.34%
Jul 26	64.38%
Jun 26	66.59%
Jun 26	64.3%
Jun 26	62.57%
Jun 26	63.08%
May 26	62.07%
May 26	62.07%
May 26	60.86%
May 26	55.9%
May 26	37.15%
Apr 26	38.01%
Apr 26	36.37%
Apr 26	37.06%
Apr 26	38.66%
Mar 26	40.68%
Mar 26	40.24%
Mar 26	35.04%
Mar 26	29.77%
Feb 26	30.85%
Feb 26	30.31%
Feb 26	28.68%
Feb 26	28.42%
Jan 26	28.26%
Jan 26	27.65%
Jan 26	28.12%
Jan 26	28.97%
Jan 26	29.11%
Dec 25	29.04%
Dec 25	28.94%
Dec 25	27.28%
Dec 25	26.51%
Nov 25	26.63%
Nov 25	27.59%
Nov 25	27.22%
Nov 25	27.5%
Oct 25	27.69%
Oct 25	27.95%
Oct 25	28.92%
Oct 25	29.17%
Oct 25	27.59%
Sep 25	27.34%
Sep 25	26.89%
Sep 25	26.95%
Sep 25	26.56%
Aug 25	26.56%
Aug 25	26.56%
Aug 25	25.66%
Aug 25	26.41%
Aug 25	15.96%
Jul 25	15.51%
Jul 25	15.28%
Jul 25	15.32%
Jul 25	15.58%
Jun 25	15.67%
Jun 25	15.43%
Jun 25	16.9%
Jun 25	16.61%
May 25	16.15%
May 25	16.5%
May 25	15.41%
May 25	16.12%
May 25	25.35%
Apr 25	25.22%
Apr 25	25.77%
Apr 25	26.22%
Apr 25	23.84%
Mar 25	21.57%
Mar 25	20.25%
Mar 25	19.63%
Mar 25	31.91%
Feb 25	31.11%
Feb 25	31.2%
Feb 25	31.36%
Feb 25	31.56%
Jan 25	31.9%
Jan 25	32.55%
Jan 25	33.06%
Jan 25	33.72%
Jan 25	33.1%
Dec 24	33.04%
Dec 24	33.2%
Dec 24	32.45%
Dec 24	32.7%
Nov 24	31.71%
Nov 24	41.03%
Nov 24	38.74%
Nov 24	38.74%
Nov 24	37.44%
Oct 24	37.79%
Oct 24	37.79%

Price to Sales

BCIC Price to Sales by quarter
Period	Price to Sales
Sep 26	1.38
Sep 26	1.42
Aug 26	1.51
Aug 26	1.48
Aug 26	1.48
Aug 26	1.45
Jul 26	1.49
Jul 26	1.45
Jul 26	1.51
Jul 26	1.52
Jul 26	1.5
Jun 26	1.45
Jun 26	1.5
Jun 26	1.54
Jun 26	1.53
May 26	1.55
May 26	1.55
May 26	1.58
May 26	1.72
May 26	1.98
Apr 26	1.94
Apr 26	2.03
Apr 26	1.99
Apr 26	1.91
Mar 26	1.81
Mar 26	1.83
Mar 26	2.1
Mar 26	2.47
Feb 26	2.67
Feb 26	2.71
Feb 26	2.87
Feb 26	2.89
Jan 26	2.91
Jan 26	2.97
Jan 26	2.92
Jan 26	2.84
Jan 26	2.82
Dec 25	2.83
Dec 25	2.84
Dec 25	3.01
Dec 25	3.1
Nov 25	3.09
Nov 25	2.98
Nov 25	3.02
Nov 25	2.99
Oct 25	7.05
Oct 25	6.98
Oct 25	6.75
Oct 25	6.69
Oct 25	7.07
Sep 25	7.14
Sep 25	7.26
Sep 25	7.24
Sep 25	7.35
Aug 25	7.35
Aug 25	7.35
Aug 25	7.6
Aug 25	7.39
Aug 25	7.63
Jul 25	7.85
Jul 25	7.97
Jul 25	7.94
Jul 25	7.81
Jun 25	7.77
Jun 25	7.89
Jun 25	7.2
Jun 25	7.33
May 25	7.54
May 25	7.38
May 25	7.9
May 25	7.55
May 25	5.44
Apr 25	5.47
Apr 25	5.35
Apr 25	5.26
Apr 25	5.78
Mar 25	6.39
Mar 25	6.81
Mar 25	7.02
Mar 25	4.84
Feb 25	4.96
Feb 25	4.95
Feb 25	4.92
Feb 25	4.89
Jan 25	4.84
Jan 25	4.74
Jan 25	4.67
Jan 25	4.58
Jan 25	4.66
Dec 24	4.67
Dec 24	4.65
Dec 24	4.76
Dec 24	4.72
Nov 24	4.87
Nov 24	3.71
Nov 24	3.93
Nov 24	3.93
Nov 24	4.06
Oct 24	4.02
Oct 24	4.02

EV/EBITDA

BCIC EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	26.61
Sep 26	26.79
Aug 26	27.19
Aug 26	27.06
Aug 26	27.07
Aug 26	26.94
Jul 26	18.98
Jul 26	18.86
Jul 26	19.05
Jul 26	19.09
Jul 26	19.01
Jun 26	18.86
Jun 26	19.02
Jun 26	19.14
Jun 26	19.1
May 26	19.18
May 26	19.18
May 26	19.27
May 26	19.7
May 26	16.57
Apr 26	16.48
Apr 26	16.66
Apr 26	16.58
Apr 26	16.41
Mar 26	16.21
Mar 26	16.26
Mar 26	16.82
Mar 26	17.59
Feb 26	18.83
Feb 26	18.91
Feb 26	19.18
Feb 26	19.22
Jan 26	19.25
Jan 26	19.36
Jan 26	19.27
Jan 26	19.13
Jan 26	19.1
Dec 25	19.11
Dec 25	19.13
Dec 25	19.43
Dec 25	19.58
Nov 25	19.56
Nov 25	19.37
Nov 25	19.44
Nov 25	19.39
Mar 25	123.02
Feb 25	124.24
Feb 25	124.1
Feb 25	123.85
Feb 25	123.55
Jan 25	123.05
Jan 25	122.1
Jan 25	121.38
Jan 25	120.49
Jan 25	121.32
Dec 24	121.4
Dec 24	121.18
Dec 24	122.24
Dec 24	121.88
Nov 24	123.33
Nov 24	35.79
Nov 24	36.57
Nov 24	36.57
Nov 24	37.05
Oct 24	36.92
Oct 24	36.92
Oct 24	36.84
Oct 24	36.92
Sep 24	36.78
Sep 24	36.88
Sep 24	36.82
Sep 24	37.01
Aug 24	37.16
Aug 24	37.18
Aug 24	37.53
Aug 24	37.15
Aug 24	28.97
Jul 24	29.19
Jul 24	29.03
Jul 24	29.03
Jul 24	29.09
Jun 24	29.1
Jun 24	28.81
Jun 24	28.89
Jun 24	29.03
May 24	29.27
May 24	29.13
May 24	29.63
May 24	29.27
May 24	28.17
Apr 24	28.29
Apr 24	28.09
Apr 24	28.15
Apr 24	28.08
Mar 24	27.98
Mar 24	27.81
Mar 24	28.04
Nov 22	114.11
Oct 22	113.42
Oct 22	112.48

Price/Operating Cashflow

BCIC Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.39
Sep 26	1.43
Aug 26	1.52
Aug 26	1.49
Aug 26	1.49
Aug 26	1.46
Jul 26	1.54
Jul 26	1.5
Jul 26	1.57
Jul 26	1.58
Jul 26	1.55
Jun 26	1.5
Jun 26	1.56
Jun 26	1.6
Jun 26	1.59
May 26	1.61
May 26	1.61
May 26	1.64
May 26	1.79
May 26	2.69
Apr 26	2.63
Apr 26	2.75
Apr 26	2.7
Apr 26	2.59
Mar 26	2.46
Mar 26	2.49
Mar 26	2.85
Mar 26	3.36
Feb 26	3.24
Feb 26	3.3
Feb 26	3.49
Feb 26	3.52
Jan 26	3.54
Jan 26	3.62
Jan 26	3.56
Jan 26	3.45
Jan 26	3.43
Dec 25	3.44
Dec 25	3.45
Dec 25	3.67
Dec 25	3.77
Nov 25	3.75
Nov 25	3.62
Nov 25	3.67
Nov 25	3.64
Oct 25	3.61
Oct 25	3.58
Oct 25	3.46
Oct 25	3.43
Oct 25	3.62
Sep 25	3.66
Sep 25	3.72
Sep 25	3.71
Sep 25	3.77
Aug 25	3.77
Aug 25	3.77
Aug 25	3.9
Aug 25	3.79
Aug 25	6.26
Jul 25	6.45
Jul 25	6.55
Jul 25	6.53
Jul 25	6.42
Jun 25	6.38
Jun 25	6.48
Jun 25	5.92
Jun 25	6.02
May 25	6.19
May 25	6.06
May 25	6.49
May 25	6.2
May 25	3.95
Apr 25	3.96
Apr 25	3.88
Apr 25	3.81
Apr 25	4.19
Mar 25	4.64
Mar 25	4.94
Mar 25	5.09
Mar 25	3.13
Feb 25	3.21
Feb 25	3.21
Feb 25	3.19
Feb 25	3.17
Jan 25	3.14
Jan 25	3.07
Jan 25	3.02
Jan 25	2.97
Jan 25	3.02
Dec 24	3.03
Dec 24	3.01
Dec 24	3.08
Dec 24	3.06
Nov 24	3.15
Nov 24	2.44
Nov 24	2.58
Nov 24	2.58
Nov 24	2.67
Oct 24	2.65
Oct 24	2.65

Price to Book

BCIC Price to Book by quarter
Period	Price to Book
Sep 26	0.49
Sep 26	0.51
Aug 26	0.54
Aug 26	0.53
Aug 26	0.53
Aug 26	0.52
Jul 26	0.46
Jul 26	0.45
Jul 26	0.47
Jul 26	0.47
Jul 26	0.47
Jun 26	0.45
Jun 26	0.47
Jun 26	0.48
Jun 26	0.48
May 26	0.48
May 26	0.48
May 26	0.49
May 26	0.54
May 26	0.48
Apr 26	0.47
Apr 26	0.49
Apr 26	0.48
Apr 26	0.46
Mar 26	0.44
Mar 26	0.44
Mar 26	0.51
Mar 26	0.59
Feb 26	0.45
Feb 26	0.46
Feb 26	0.48
Feb 26	0.49
Jan 26	0.49
Jan 26	0.5
Jan 26	0.49
Jan 26	0.48
Jan 26	0.47
Dec 25	0.48
Dec 25	0.48
Dec 25	0.51
Dec 25	0.52
Nov 25	0.52
Nov 25	0.5
Nov 25	0.51
Nov 25	0.5
Oct 25	0.66
Oct 25	0.65
Oct 25	0.63
Oct 25	0.62
Oct 25	0.66
Sep 25	0.67
Sep 25	0.68
Sep 25	0.68
Sep 25	0.69
Aug 25	0.69
Aug 25	0.69
Aug 25	0.71
Aug 25	0.69
Aug 25	0.65
Jul 25	0.67
Jul 25	0.68
Jul 25	0.68
Jul 25	0.66
Jun 25	0.66
Jun 25	0.67
Jun 25	0.61
Jun 25	0.62
May 25	0.64
May 25	0.63
May 25	0.67
May 25	0.64
May 25	0.63
Apr 25	0.63
Apr 25	0.62
Apr 25	0.61
Apr 25	0.67
Mar 25	0.74
Mar 25	0.79
Mar 25	0.81
Mar 25	0.84
Feb 25	0.86
Feb 25	0.86
Feb 25	0.85
Feb 25	0.85
Jan 25	0.84
Jan 25	0.82
Jan 25	0.81
Jan 25	0.79
Jan 25	0.81
Dec 24	0.81
Dec 24	0.8
Dec 24	0.82
Dec 24	0.82
Nov 24	0.84
Nov 24	0.8
Nov 24	0.85
Nov 24	0.85
Nov 24	0.88
Oct 24	0.87
Oct 24	0.87

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News: BCIC

zacks.com · 10 Sep 2026

Implied Volatility Surging for BCP Investment Stock Options

Investors need to pay close attention to BCIC stock based on the movements in the options market lately.

seekingalpha.com · 7 Aug 2026

BCP Investment Corporation (BCIC) Q2 2026 Earnings Call Transcript

zacks.com · 6 Aug 2026

BCP Investment (BCIC) Q2 Earnings and Revenues Top Estimates

BCP Investment (BCIC) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.32 per share. This compares to earnings of $0.5 per share a year ago.

globenewswire.com · 6 Aug 2026

BCP Investment Corporation Announces Second Quarter 2026 Financial Results

Declares Monthly Base Distributions of $0.09 Per Share for October, November and December 2026 Amends KeyBank Credit Facility Subsequent to Quarter End, Increasing Committed Capacity to $150 Million, Reducing Reinvestment Period Spread by 30 Basis Points and Extending Maturity to 2031; Repays and Terminates JPMorgan Revolving Credit Facility NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) announced today its financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Highlights Total investment income for the second quarter of 2026 was $15.2 million as compared to $17.6 million for the first quarter of 2026.

globenewswire.com · 9 Jul 2026

BCP Investment Corporation Announces New Time for Its Second Quarter 2026 Earnings Conference Call

NEW YORK, July 09, 2026 (GLOBE NEWSWIRE) -- BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) today announced that the time of its previously announced conference call to discuss financial results for the second quarter ended June 30, 2026 has changed. The conference call will be held on Friday, August 7, 2026, at 11:00 a.m.

globenewswire.com · 7 Jul 2026

BCP Investment Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call

NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) is to release its financial results for the second quarter ended June 30, 2026, on Thursday, August 6, 2026, after market close. The Company will host a conference call on Friday, August 7, 2026, at 10:00 a.m.