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May 8, 2026·SEC
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BCP Investment Corporation(BCIC)Earnings, Financials & Key Ratios
BCIC•NASDAQ
$7.37
7.1× P/E·Price updated Jul 2, 2026
AboutBCP 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.Show more
- EBITDA$32M+572.8%
- Net Income$11M+293.6%
- EPS (Diluted)1.04+262.5%
- Gross Margin71.34%+15157.8%
- EBITDA Margin80.81%+346.2%
- Operating Margin81.72%+349.0%
- Net Margin28.94%+200.8%
- ROE5.93%+295.8%
BCIC Price & Volume
BCP Investment Corporation (BCIC) stock price & volume — 10-year historical chart
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Erratic Revenue Volatility Masks Structural Profitability Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Strained
Cash Flow:Mixed
Primary Risk:Portfolio Valuation Volatility
Key Thesis Takeaways
- BCP Investment Corporation exhibits a highly inconsistent financial profile characterized by lumpy, transaction-driven revenue that frequently obscures core operational performance.
- The firm's reliance on non-recurring valuation adjustments and persistent negative retained earnings of -$616.2M suggests a fundamental inability to generate sustainable organic growth.
- Investors should remain cautious as the company continues to prioritize dividend distributions despite significant cash flow volatility and a shrinking equity base.
Verdict Logic
the company's structural inability to build book value, highlighted by a contraction in equity to $193.0M, suggests that current valuation multiples like the 6.74 P/E TTM may not adequately reflect underlying solvency risks.
BCIC Growth Metrics
BCP Investment Corporation (BCIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years28.82%
5 Years-3.62%
3 Years87.36%
TTM-
Profit CAGR
10 Years-
5 Years-18.3%
3 Years-
TTM113.34%
EPS CAGR
10 Years-
5 Years-30.3%
3 Years-
TTM95.61%
Return on Capital
10 Years0.82%
5 Years1.69%
3 Years2.41%
Last Year6.71%
BCIC Recent Earnings
BCP Investment Corporation (BCIC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.55+27.2%
$0.43
Rev
$18M+14.0%
$15M
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.57+5.6%
$0.54
Rev
$18M-4.7%
$18M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$2.57+406.9%
$0.51
Rev
$29M+84.2%
$16M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.49-192.1%
$0.53
Rev
$1M-92.4%
$13M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.55vs $0.43+27.2% | $18Mvs $15M+14.0% |
| Q2 2026 | Mar 5, 2026 | $0.57vs $0.54+5.6% | $18Mvs $18M-4.7% |
| Q4 2025 | Nov 6, 2025 | $2.57vs $0.51+406.9% | $29Mvs $16M+84.2% |
| Q3 2025 | Aug 7, 2025 | $0.49vs $0.53-192.1% | $1Mvs $13M-92.4% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for BCP Investment Corporation (BCIC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $7.37 | $91.22M | 7.09 | 92.01% | 28.94% | 5.93% | 26.47% | |
| $18.66 | $13.4B | 10.03 | 32.87% | 43.69% | 8.11% | — | |
| $5.00 | $1.01B | 6.58 | -18.64% | — | — | — | |
| $12.84 | $3.34B | 9.04 | 42.5% | 26.91% | 5.24% | — | |
| $5.07 | $205.84M | 4.16 | 36.55% | -19.55% | -3.39% | — | |
| $10.94 | $760.3M | 10.83 | 17.9% | 23.81% | 4.42% | — |
Compare BCIC vs Peers
BCP Investment Corporation (BCIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BCIC SEC Filings & Documents
BCP Investment Corporation (BCIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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BCIC Frequently Asked Questions
BCP Investment Corporation (BCIC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is BCP Investment Corporation's revenue?
BCP Investment Corporation (BCIC) reported $60.2M in revenue for fiscal year 2025.
How fast is BCP Investment Corporation growing?
BCP Investment Corporation (BCIC) grew revenue by 92.0% over the past year. This is strong growth.
Is BCIC profitable?
Yes, BCP Investment Corporation (BCIC) is profitable, generating $1.4M in net income for fiscal year 2025 (28.9% net margin).
Dividend & Returns
Does BCIC pay dividends?
Yes, BCP Investment Corporation (BCIC) pays a dividend with a yield of 26.47%. This makes it attractive for income-focused investors.
What is BCIC's return on equity?
BCP Investment Corporation (BCIC) has a return on equity (ROE) of 5.9%. This is below average, suggesting room for improvement.
What is BCP Investment Corporation's free cash flow?
BCP Investment Corporation (BCIC) generated $36.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.