Symbols / BCIC Stock $7.77 -0.38% BCP Investment Corp.
BCIC (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$7.77
Low
$9.00
High
$13.00
Mean
$11.67
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $9 |
| 2026-03-09 | down | Ladenburg Thalmann | Buy → Neutral | — |
| 2025-04-08 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $14 |
| 2025-03-19 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $16 |
- BCP Investment sets May 8 call after Q1 2026 results on May 7 - Stock Titan Wed, 08 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 26 Aug 2025 15
- BCP Investment Corporation Stock (BCIC) Opinions on Tender Offer Results - Quiver Quantitative Wed, 17 Dec 2025 08
- Monthly Dividend Stock In Focus: BCP Investment Corp. - Sure Dividend Fri, 10 Apr 2026 16
- BCP Investment: 42% Dividend Cut Following Q4 Earnings - Seeking Alpha Sun, 08 Mar 2026 08
- BCP Invest (BCIC) Stock: Price Movement Outlook | Q4 2025: EPS Exceeds Expectations - Verified Stock Signals - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 04
- Portman Ridge's name change to BCP Investment effective after market close today - MSN Sat, 25 Apr 2026 18
- BCP Investment (BCIC) Surpasses Q4 Earnings Estimates - Yahoo Finance hu, 05 Mar 2026 08
- BCIC (BCP Investment Corporation) notches narrow Q4 2025 EPS beat, shares rise 1.54 percent on positive investor sentiment. - Community Breakout Alerts - Xã Thanh Hà hu, 23 Apr 2026 11
- Satoren Brandon, BCP investment CFO, buys $2427 in BCIC stock By Investing.com - Investing.com Mon, 23 Mar 2026 07
- BCIC Options Volatility — NASDAQ:BCIC - TradingView ue, 14 Apr 2026 02
- $BCIC stock is down 13% today. Here's what we see in our data. - Quiver Quantitative Fri, 06 Mar 2026 08
- BCP Investment (BCIC) compliance chief buys 938 shares at $7.35 - Stock Titan ue, 24 Mar 2026 07
- BCP Investment Corporation Schedules Fourth Quarter and Full Year 2025 Financial Results Release and Conference Call | BCIC Stock News - Quiver Quantitative Mon, 12 Jan 2026 08
- BCP Investment (NASDAQ: BCIC) launches tender offer at $13.63–$14.93 per share - Stock Titan Mon, 17 Nov 2025 08
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16.10
+16530.61%
|
-0.10
-100.54%
|
18.05
+254.76%
|
-11.66
|
| Operating Revenue |
|
16.10
+16530.61%
|
-0.10
-100.54%
|
18.05
+254.76%
|
-11.66
|
| Operating Expense |
|
6.22
-7.01%
|
6.69
-5.52%
|
7.08
-17.16%
|
8.55
|
| Selling General And Administration |
|
6.05
+0.20%
|
6.04
-10.18%
|
6.72
-21.40%
|
8.55
|
| General And Administrative Expense |
|
6.05
+0.20%
|
6.04
-10.18%
|
6.72
-21.40%
|
8.55
|
| Other Operating Expenses |
|
0.17
-73.44%
|
0.66
+80.94%
|
0.36
|
—
|
| Reconciled Depreciation |
|
—
|
—
|
—
|
—
|
| Net Income |
|
11.49
+293.63%
|
-5.93
-152.15%
|
11.38
+154.21%
|
-21.00
|
| Pretax Income |
|
9.88
+245.57%
|
-6.79
-161.89%
|
10.97
+154.27%
|
-20.21
|
| Net Interest Income |
|
35.73
+4.17%
|
34.30
-14.60%
|
40.16
-4.70%
|
42.15
|
| Interest Expense |
|
20.60
-0.87%
|
20.78
-17.88%
|
25.31
+42.96%
|
17.70
|
| Interest Income |
|
56.33
+2.27%
|
55.08
-15.87%
|
65.47
+9.40%
|
59.85
|
| Gain On Sale Of Security |
|
-21.44
+31.26%
|
-31.18
-16.50%
|
-26.77
+14.17%
|
-31.18
|
| Tax Provision |
|
-1.61
-88.86%
|
-0.85
-106.04%
|
-0.41
-152.67%
|
0.79
|
| Tax Rate For Calcs |
|
0.00
+67.11%
|
0.00
-40.16%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
11.49
+293.63%
|
-5.93
-152.15%
|
11.38
+154.21%
|
-21.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
11.49
+293.63%
|
-5.93
-152.15%
|
11.38
+154.21%
|
-21.00
|
| Net Income From Continuing And Discontinued Operation |
|
11.49
+293.63%
|
-5.93
-152.15%
|
11.38
+154.21%
|
-21.00
|
| Net Income Continuous Operations |
|
11.49
+293.63%
|
-5.93
-152.15%
|
11.38
+154.21%
|
-21.00
|
| Normalized Income |
|
11.49
+293.63%
|
-5.93
-152.15%
|
11.38
+154.21%
|
-21.00
|
| Net Income Common Stockholders |
|
11.49
+293.63%
|
-5.93
-152.15%
|
11.38
+154.21%
|
-21.00
|
| Diluted EPS |
|
1.04
+262.50%
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-0.64
-153.33%
|
1.20
+155.05%
|
-2.18
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| Basic EPS |
|
1.04
+262.50%
|
-0.64
-153.33%
|
1.20
+155.05%
|
-2.18
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| Basic Average Shares |
|
11.00
+18.64%
|
9.27
-2.49%
|
9.51
-1.30%
|
9.63
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| Diluted Average Shares |
|
11.10
+19.66%
|
9.27
-2.49%
|
9.51
-1.30%
|
9.63
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| Diluted NI Availto Com Stockholders |
|
11.49
+293.63%
|
-5.93
-152.15%
|
11.38
+154.21%
|
-21.00
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| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
523.64
+15.43%
|
453.63
-17.41%
|
549.24
-11.34%
|
619.49
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| Cash And Cash Equivalents |
|
3.72
-78.78%
|
17.53
-34.85%
|
26.91
+422.77%
|
5.15
|
| Receivables |
|
6.64
-10.96%
|
7.46
+2.56%
|
7.27
+1.62%
|
7.15
|
| Investments And Advances |
|
500.98
+23.69%
|
405.02
-13.43%
|
467.87
-18.84%
|
576.48
|
| Total Liabilities Net Minority Interest |
|
314.49
+14.30%
|
275.14
-18.04%
|
335.72
-13.33%
|
387.36
|
| Payables |
|
5.89
-15.78%
|
6.99
-22.80%
|
9.06
-4.05%
|
9.44
|
| Accounts Payable |
|
4.03
+10.39%
|
3.65
-18.03%
|
4.45
-11.00%
|
5.00
|
| Other Payable |
|
1.86
-44.30%
|
3.35
-27.39%
|
4.61
+3.78%
|
4.44
|
| Long Term Debt And Capital Lease Obligation |
|
306.88
+15.74%
|
265.14
-17.76%
|
322.41
-13.63%
|
373.31
|
| Stockholders Equity |
|
209.16
+17.18%
|
178.49
-16.40%
|
213.52
-8.02%
|
232.12
|
| Common Stock Equity |
|
209.16
+17.18%
|
178.49
-16.40%
|
213.52
-8.02%
|
232.12
|
| Capital Stock |
|
0.12
+35.87%
|
0.09
-2.13%
|
0.09
-2.08%
|
0.10
|
| Common Stock |
|
0.12
+35.87%
|
0.09
-2.13%
|
0.09
-2.08%
|
0.10
|
| Share Issued |
|
14.00
+40.58%
|
9.96
+0.17%
|
9.94
+0.27%
|
9.92
|
| Ordinary Shares Number |
|
12.54
+36.35%
|
9.20
-1.97%
|
9.38
-2.07%
|
9.58
|
| Treasury Shares Number |
|
1.46
+91.60%
|
0.76
+36.12%
|
0.56
+67.08%
|
0.34
|
| Additional Paid In Capital |
|
811.11
+13.55%
|
714.33
-0.49%
|
717.84
-2.57%
|
736.78
|
| Retained Earnings |
|
-602.08
-12.34%
|
-535.93
-6.25%
|
-504.41
+0.07%
|
-504.76
|
| Total Equity Gross Minority Interest |
|
209.16
+17.18%
|
178.49
-16.40%
|
213.52
-8.02%
|
232.12
|
| Total Capitalization |
|
516.04
+16.32%
|
443.63
-17.22%
|
535.93
-11.48%
|
605.43
|
| Invested Capital |
|
516.04
+16.32%
|
443.63
-17.22%
|
535.93
-11.48%
|
605.43
|
| Total Debt |
|
306.88
+15.74%
|
265.14
-17.76%
|
322.41
-13.63%
|
373.31
|
| Net Debt |
|
303.16
+22.44%
|
247.61
-16.21%
|
295.50
-19.74%
|
368.16
|
| Net Tangible Assets |
|
209.16
+17.18%
|
178.49
-16.40%
|
213.52
-8.02%
|
232.12
|
| Tangible Book Value |
|
209.16
+17.18%
|
178.49
-16.40%
|
213.52
-8.02%
|
232.12
|
| Cash Cash Equivalents And Federal Funds Sold |
|
12.50
-68.71%
|
39.95
-44.17%
|
71.56
+116.00%
|
33.13
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
500.98
+23.69%
|
405.02
-13.43%
|
467.87
-18.84%
|
576.48
|
| Investmentin Financial Assets |
|
500.98
+23.69%
|
405.02
-13.43%
|
467.87
-18.84%
|
576.48
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
66.65
+17.69%
|
56.63
-53.16%
|
120.90
+465.26%
|
-33.10
|
| Net Income From Continuing Operations |
|
11.49
+293.63%
|
-5.93
-152.15%
|
11.38
+154.21%
|
-21.00
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
—
|
—
|
—
|
—
|
| Other Non Cash Items |
|
-21.18
-79.93%
|
-11.77
+5.60%
|
-12.47
+17.06%
|
-15.03
|
| Gain Loss On Investment Securities |
|
79.53
+2.69%
|
77.45
-36.69%
|
122.33
+1107.83%
|
-12.14
|
| Change In Working Capital |
|
-10.28
-230.50%
|
-3.11
-804.36%
|
-0.34
-102.28%
|
15.07
|
| Change In Receivables |
|
2.52
+1455.91%
|
-0.19
-185.71%
|
0.22
-98.86%
|
19.06
|
| Change In Payable |
|
-11.18
-397.33%
|
-2.25
-202.02%
|
-0.74
+83.54%
|
-4.52
|
| Change In Other Current Assets |
|
-1.63
-140.27%
|
-0.68
-470.49%
|
0.18
-65.34%
|
0.53
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-94.10
-6.63%
|
-88.25
-7.01%
|
-82.47
-3808.34%
|
-2.11
|
| Net Issuance Payments Of Debt |
|
-61.72
-6.05%
|
-58.20
-10.91%
|
-52.48
-303.97%
|
25.73
|
| Issuance Of Debt |
|
140.69
+81.58%
|
77.48
+39.60%
|
55.50
+80.19%
|
30.80
|
| Repayment Of Debt |
|
-202.41
-49.18%
|
-135.68
-25.66%
|
-107.98
-2029.36%
|
-5.07
|
| Long Term Debt Issuance |
|
140.69
+81.58%
|
77.48
+39.60%
|
55.50
+80.19%
|
30.80
|
| Long Term Debt Payments |
|
-202.41
-49.18%
|
-135.68
-25.66%
|
-107.98
-2029.36%
|
-5.07
|
| Net Long Term Debt Issuance |
|
-61.72
-6.05%
|
-58.20
-10.91%
|
-52.48
-303.97%
|
25.73
|
| Net Common Stock Issuance |
|
-9.26
-141.54%
|
-3.83
+12.01%
|
-4.36
-26.12%
|
-3.45
|
| Common Stock Payments |
|
-9.26
-141.54%
|
-3.83
+12.01%
|
-4.36
-13.68%
|
-3.83
|
| Common Stock Dividend Paid |
|
-21.64
+14.31%
|
-25.26
+1.46%
|
-25.63
-8.84%
|
-23.55
|
| Cash Dividends Paid |
|
-21.64
+14.31%
|
-25.26
+1.46%
|
-25.63
-8.84%
|
-23.55
|
| Repurchase Of Capital Stock |
|
-9.26
-141.54%
|
-3.83
+12.01%
|
-4.36
-13.68%
|
-3.83
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-27.45
+13.16%
|
-31.61
-182.25%
|
38.43
+209.16%
|
-35.21
|
| Beginning Cash Position |
|
39.95
-44.17%
|
71.56
+116.00%
|
33.13
-51.52%
|
68.34
|
| End Cash Position |
|
12.50
-68.71%
|
39.95
-44.17%
|
71.56
+116.00%
|
33.13
|
| Free Cash Flow |
|
66.65
+17.69%
|
56.63
-53.16%
|
120.90
+465.26%
|
-33.10
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.38
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
0.38
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-19 View
- 42026-03-13 View
- 8-K2026-03-12 View
- 8-K2026-03-09 View
- 10-K2026-03-05 View
- 42025-12-30 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-16 View
- 8-K2025-11-07 View
- 10-Q2025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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