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.
Price History
Fundamentals
| Market Cap | $91.22M |
| P/E Ratio (TTM) | 32.04 |
| Forward P/E | 4.68 |
| EPS (TTM) | $0.23 |
| Dividend Yield | 15.06% |
| Profit Margin | 2.10% |
| Revenue Growth | 45.20% |
| ROE | 0.76% |
| Debt/Equity | 174.30 |
| Recommendation | None |
| Analyst Target | $11.00 |
| Analysts | 3 |
| Indexes | NASDAQ |
Technical Indicators
| RSI (14) | 40.5 |
| Beta | 0.44 |
| 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 Volume | 68.6K |
| Volume | 77.1K |
Performance Analysis
BULLISHBCIC shows predominantly bullish signals based on its fundamentals and technicals.
Recent News
Last updated: Jul 02, 2026 12:59 UTC
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