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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 year
Period	Revenue (USD)
2025	50.29M
2024	20.68M
2023	43.35M
2022	6.04M
2021	52.39M
2020	47.75M
2019	8.87M
2018	7.71M
2017	23.38M
2016	16.84M

Net Income (USD)

BCIC Net Income (USD) by year
Period	Net Income (USD)
2025	11.49M
2024	-5.93M
2023	11.38M
2022	-21M
2021	26.03M
2020	31.57M
2019	-12.5M
2018	-9.57M
2017	3.39M
2016	-1.04M

Operating Income (USD)

BCIC Operating Income (USD) by year
Period	Operating Income (USD)
2025	16.69M
2024	-6.79M
2023	10.97M
2022	-20.21M
2021	27.47M
2020	31.57M
2019	-12.5M
2018	-9.57M
2017	6.59M
2016	-1.04M

EBITDA (USD)

BCIC EBITDA (USD) by year
Period	EBITDA (USD)
2025	24.31M
2024	-6.79M
2023	16.93M
2022	-20.21M
2021	27.47M
2020	31.57M
2019	-12.67M
2018	-9.57M
2017	9.46M
2016	621.17B

Cash Flows (USD)

BCIC Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	37.04M
2024	28.51M
2023	120.9M
2022	-33.1M
2021	51.26M
2020	146.17M
2019	-16.06M
2018	24.15M
2017	89.11M
2016	51.54M

EPS (USD)

BCIC EPS (USD) by year
Period	EPS (USD)
2025	0.76
2024	-0.65
2023	1.21
2022	-2.19
2021	3.26
2020	2.61
2019	-3.51
2018	-2.52
2017	0.93
2016	-0.32

Expenses (USD)

BCIC Expenses (USD) by year
Period	Expenses (USD)
2025	4.41M
2024	6.04M
2023	6.72M
2022	8.55M
2021	9.45M
2020	6.6M
2019	8.34M
2018	5.67M
2017	5.01M
2016	4.5M

Cash & Debt (USD)

BCIC Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	3.72M
2024	17.53M
2023	26.91M
2022	5.15M
2021	28.92M
2020	6.99M
2019	136.86K
2018	5.42M
2017	2.03M
2016	1.31M

Debt ratios

BCIC Debt ratios by year
Period	Debt ratios
2025	21.29
2024	14.23
2023	5.3
2022	14.07
2021	8.65
2020	19.49
2019	0
2018	0

Margins

BCIC Margins by year
Period	Margins
2025	67.05%
2024	-0.47%
2023	41.63%
2022	-193.11%
2021	73.96%
2020	78.46%
2019	6.84%
2018	3.95%
2017	67.23%
2016	45.91%

Return on Capital

BCIC Return on Capital by year
Period	Return on Capital
2025	5.49%
2024	-3.33%
2023	5.33%
2022	-9.05%
2021	9.29%
2020	14.6%
2019	-8.21%
2018	-6.06%
2017	1.86%
2016	-0.53%

Shares Outstanding

BCIC Shares Outstanding by year
Period	Shares Outstanding
2025	12.54M
2024	9.2M
2023	9.38M
2022	9.62M
2021	9.5M
2020	7.52M
2019	4.48M
2018	3.73M
2017	3.73M
2016	3.72M

Dividends (USD)

BCIC Dividends (USD) by year
Period	Dividends (USD)
2026	1.16
2025	1.97
2024	2.76
2023	2.75
2022	2.56
2021	2.42
2020	2.4
2019	3.2
2018	4
2017	4.8

Employee Count

BCIC Employee Count by year
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 year
Period	Book Value Per Share (USD)
2025	16.68
2024	19.41
2023	22.76
2022	24.13
2021	29.48
2020	28.77
2019	33.96
2018	42.33
2017	48.7
2016	52.44

Total Assets (USD)

BCIC Total Assets (USD) by year
Period	Total Assets (USD)
2025	523.64M
2024	453.63M
2023	549.24M
2022	619.49M
2021	648.3M
2020	600.18M
2019	310.41M
2018	285.46M
2017	319.81M
2016	381.37M

PE Ratio

BCIC PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.