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BCIC

BCP Investment Corp. (NASDAQ)

Financial Services — Asset Management

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.

None 3 analysts
$7.05
$-0.16 (-2.22%)
Target: $11.00 (56.0%)
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Price History

52-Week Range

Fundamentals

Market Cap$91.22M
P/E Ratio (TTM)32.04
Forward P/E4.68
EPS (TTM)$0.23
Dividend Yield15.06%
Profit Margin2.10%
Revenue Growth45.20%
ROE0.76%
Debt/Equity174.30
Recommendation None
Analyst Target$11.00
Analysts3
Indexes NASDAQ

Technical Indicators

RSI (14)40.5
Beta0.44
SMA 20-
SMA 40-
52-Week High$13.50
52-Week Low$6.70
50-Day Avg$7.60
200-Day Avg$10.32
Avg Volume68.6K
Volume77.1K

Performance Analysis

BULLISH

BCIC shows predominantly bullish signals based on its fundamentals and technicals.

+ Trading near its 52-week low ($6.70), which could present a value opportunity.
~ RSI at 40.5 is in neutral territory.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
+ Strong revenue growth of 45.2% year-over-year.
~ Wall Street consensus is "none" from 3 analysts.
+ Average analyst target of $11.00 implies 56.0% upside.

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Last updated: Jul 02, 2026 12:59 UTC

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