BCP Investment Corporation BCIC

6.94 (0.06) (0.86%) as of 25 Sep
Market cap
$86.6M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.28%

Capital & Financial Ratios

Market Cap 86.62
Revenue 69.17
Net Income (3.95)
Free Cash Flow 92.98
Net Debt 273.07
Current Ratio 1.45
Debt/Equity 1.56
P/E ratio 0.00
P/S ratio 1.24
P/B ratio 0.48
Past 5Y EPS Growth 12.05%
This Y EPS Growth (28.85%)
Next Y EPS Growth (10.37%)
Next 5Y EPS Growth (23.41%)
in millions of $

Dividends

Payout Ratio 10.78
Annual Dividend Rate 2.76
Annual Dividend Yield 14.81%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.16
0.32
0.09
0.09
0.03
0.09
0.09
0.09
0.09
0.09
0.09
0.09
2025 1.90
0.07
0.47
0.49
0.47
2024 2.76
0.69
0.69
0.69
0.69
2023 2.75
0.68
0.69
0.69
0.69
2022 2.56
0.63
0.63
0.63
0.67
2021 2.42
0.60
0.60
0.60
0.62
2020 2.40
0.60
0.60
0.60
0.60
2019 9.90
1.00
6.70
1.00
0.60
0.60
2018 4.00
1.00
1.00
1.00
1.00
2017 4.80
1.20
1.20
1.20
1.20
2016 6.00
1.50
1.50
1.50
1.50
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 72 40 13 8
Receivables 7 7 7 6
Inventory — — — —
Other — — — —
79 47 19 13
2023 2024 2025 Q'26
Payables 13 10 8 9
ST’ Debt — — — —
Other — — — —
13 10 8 9
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 2.99% 7.42% (4.23%)
Cash Flow 6.01% (11.34%) 0.00%
Earnings 0.00% (18.30%) 0.00%
Book Value (0.33%) (0.67%) (3.41%)

Revenue

Mar Jun Sep Dec Year
’26 18 15 — — —
’25 12 13 19 17 61
’24 17 16 15 14 62
’23 20 20 19 18 76
’22 17 15 19 19 70
’21 18 22 23 17 80
’20 8 7 8 20 43
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 22 11 — — —
’25 1 5 35 25 67
’24 9 11 16 20 57
’23 40 21 18 42 121
’22 21 (43) (3) (8) (33)
’21 49 27 (28) 13 61
’20 26 (32) 1 127 122
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 22 11 — — —
’25 1 5 35 25 67
’24 9 11 16 20 57
’23 40 21 18 42 121
’22 21 (43) (3) (8) (33)
’21 49 27 (28) 13 61
’20 26 (32) 1 127 122
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.82) (0.80) — — —
’25 (0.01) (0.49) 1.86 (0.79) 1.04
’24 0.48 (0.69) (0.16) (0.27) (0.64)
’23 0.01 (0.33) 0.78 0.74 1.20
’22 0.42 (0.88) (0.44) (1.28) (2.18)
’21 1.10 1.40 1.00 (0.21) 3.05
’20 (6.50) 0.70 1.90 7.40 6.30
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
26.20 33.00 28.70 19.90 7.50 18.00 19.26 16.27 15.94 11.12

Analyst estimates 2026–2028

Powerpack
Low Price
48.90 41.20 35.80 38.00 23.90 25.97 25.43 23.72 20.84 17.51
High Price
25 26 13 — — — — — — —
Employees
1 1 2 0 0 0 0 0 0 0
Revenue/Emp
36 28 27 26 43 80 70 76 62 61
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
18 11 10 3 17 42 29 35 24 25
EBT
51.08% 38.99% 36.93% 11.60% 39.75% 52.45% 41.50% 45.57% 38.51% 41.10%
EBT Margin
(1) 3 (10) (12) 32 26 (21) 11 (6) 11
Net Income
3 (10) (6) 0 (11) (31) 1 1 1 2
Depreciation
9.74 7.59 7.25 7.04 8.55 9.38 7.23 8.03 6.73 5.56
Revenue/Sh
(0.30) 0.90 (2.60) (3.30) 6.30 3.05 (2.18) 1.20 (0.64) 1.04
Earnings/Sh
13.87 23.93 6.47 (4.27) 24.34 7.16 (3.44) 12.71 6.11 6.06
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
13.87 23.93 6.47 (4.27) 24.34 7.16 (3.44) 12.71 6.11 6.06
Free CF/Sh
52.47 48.83 42.30 40.43 43.26 32.82 24.09 22.45 19.25 19.01
Book Value/Sh
4 4 4 4 5 9 10 10 9 11
Shares
0.00 39.67 0.00 0.00 5.46 7.53 0.00 15.28 0.00 20.40
PE Ratio
4.19 4.70 4.77 3.01 2.23 2.64 3.11 2.28 2.43 2.13
PS Ratio
0.78 0.73 0.82 0.52 0.44 0.75 0.93 0.81 0.85 0.62
PB Ratio
8.77 8.22 8.13 8.63 9.02 6.12 8.00 5.56 6.03 6.94
EV/Sales
6.16 2.61 9.12 (14.23) 3.17 8.02 (16.83) 3.51 6.65 6.37
EV/FCF
52 89 24 (16) 122 61 (33) 121 57 67
Op' Cash Flow
— — — — — — — — — —
Capex
52 89 24 (16) 122 61 (33) 121 57 67
FCF
4 (29) (15) 27 102 76 26 66 37 12
Working Cap'
176 101 100 154 373 347 373 322 265 307
Total Debt
166 99 91 149 290 279 340 251 225 294
Net Debt
195 182 158 152 216 280 232 214 178 209
Sh' Equity
(0.26%) 0.97% (3.16%) (4.20%) 6.93% 4.17% (3.31%) 1.95% (1.18%) 2.35%
ROA
3.20% 2.45% 2.51% 0.94% 2.10% 4.70% 3.16% 4.68% 3.72% 3.10%
ROIC
(0.51%) 1.80% (5.63%) (8.06%) 17.14% 10.49% (8.20%) 5.11% (3.03%) 5.93%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

BCP Investment Corporation (BCIC) key facts

  • BCP Investment Corporation (BCIC) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • BCP Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $61.2 million, down 2.05% from fiscal 2024.
  • As of September 25, 2026, BCIC traded at $6.94, a market capitalization of $86.6 million.
  • BCP Investment Corporation pays an annual dividend of $2.76 per share, a yield of 14.8%.
  • Return on equity was 5.93% and debt-to-equity 1.56.

Source: company filings (standardised) and stockrow calculations.

BCP Investment Corporation (BCIC) Latest News

News by impact score

Fine-tune

7 Aug

4

Portman Ridge Finance Corporation (PTMN) reported Q2 earnings and revenues that exceeded analysts' expectations, showcasing strong financial performance. The company highlighted its strategic initiatives and operational efficiencies that contributed to the positive results. Investors reacted favorably to the news, indicating increased confidence in PTMN's growth trajectory. Earnings and revenue beats can significantly enhance investor sentiment and influence future market performance.

3

BCIC Q2 2026 earnings call highlights NAV decline tied to software factors. NAV decline signals moderate pressure on valuation and near-term performance.

3 transcript

Portman Ridge Finance Q2 earnings call highlights key financial metrics and operational updates for BCP Investment Corporation (BCIC). Q2 earnings call delivers performance data that may shift short-term investor views on BCIC.

3 transcript

BCP Investment Corporation held Q2 2026 earnings call covering financial results and outlook. Earnings call details may moderately affect BCIC financial perception and stock movement.

3

Mount Logan Capital Inc. reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue, net income, and asset performance. The company demonstrated growth in its investment portfolio and maintained a strong balance sheet, positioning itself favorably in the market. Management provided insights into strategic initiatives and future outlook, emphasizing commitment to enhancing shareholder value. The financial results indicate moderate growth and strategic positioning, which may influence investor sentiment and performance.

3

Portman Ridge Finance Corporation reported its Q2 earnings, highlighting key financial metrics and performance indicators. The company showed a notable increase in net investment income and maintained a stable portfolio. Management provided insights into strategic initiatives and market conditions affecting future operations. Overall, the earnings report reflects a positive trajectory for the company amidst a challenging economic environment. The earnings report indicates moderate improvements in financial performance and strategic positioning.

6 Aug

3

BCP Investment Corporation (BCIC) announced second quarter 2026 financial results. Quarterly results announcement can moderately influence investor views on financial performance.

8 May

4 transcript

BCP Investment Corporation (BCIC) released Q1 2026 earnings call transcript detailing quarterly financial results, management discussion, and forward-looking guidance. Q1 2026 earnings transcript reveals key financial metrics, strategic updates, and outlook directly influencing BCIC's trajectory and investor sentiment.

4

BCP Investment Corporation (BCIC) released Q1 2026 earnings call summary detailing financial performance, key metrics, operational updates, and forward-looking guidance. Q1 earnings call summary provides critical financial results and strategic insights likely to influence BCIC's stock price and investor sentiment significantly.

3

Portman Ridge Finance released highlights from its Q1 earnings call. Q1 earnings call highlights reveal financial performance and guidance with moderately noticeable influence on future trajectory.

7 May

4

BCP Investment Corporation (BCIC) beat Q1 earnings and revenue estimates. Beating Q1 earnings and revenue estimates boosts investor sentiment and stock performance significantly.

3

BCP Investment Corporation (BCIC) announced first quarter 2026 financial results. Quarterly financial results affect key financial performance metrics and market sentiment without fundamentally altering long-term trajectory.

6 Mar

4

BCP Investment Corp (BCIC) Q4 2025 earnings call highlights navigating challenges in operations and market conditions while outlining strategic responses. Q4 2025 earnings highlights detail challenges and strategies with significant potential to alter BCIC's financial trajectory and investor sentiment.

4

Portman Ridge Finance released highlights from its Q4 earnings call, detailing financial performance and outlook for BCP Investment Corporation (BCIC). Q4 earnings call highlights provide critical insights into financial results and strategic direction, poised to significantly sway BCIC's investor sentiment and market performance.

4

BCP Investment Corporation released Q4 2025 earnings call summary highlighting financial results, strategic updates, and future outlook. Q4 earnings call summary discloses financial performance and guidance, significantly influencing investor sentiment and stock trajectory.

5 Mar

4

BCP Investment Corporation (BCIC) surpassed Q4 earnings estimates. Surpassing Q4 earnings estimates signals robust financial performance and enhances investor sentiment.

4

BCP Investment Corporation (BCIC) released its Q4 earnings snapshot. Q4 earnings snapshots reveal financial health and directly influence stock performance and investor sentiment.

4

BCP Investment Corporation (BCIC) announced financial results for Q4 and full year 2025. Quarterly and annual earnings releases directly influence stock prices, investor sentiment, and future valuations.

10 Feb

3

Mount Logan Capital Inc. has announced a leadership update, appointing new executives to enhance its strategic direction and operational efficiency. The changes are aimed at strengthening the company's management team and aligning with its growth objectives. This leadership transition is expected to positively influence the company's future performance and market positioning. Leadership changes can moderately influence the company's strategic direction and operational effectiveness.

4 Feb

3

TeraWulf (WULF) experienced a significant surge of 10.1%, raising questions about the potential for further gains. Analysts are evaluating the factors contributing to this increase, including market trends and investor sentiment. The rise in TeraWulf's stock price may indicate a positive shift in the company's outlook, prompting speculation about its future performance in the cryptocurrency mining sector. The stock surge suggests a moderately noticeable influence on market sentiment and potential financial performance for related companies.

12 Jan

3

BCP Investment Corporation has announced the scheduling of its Fourth Quarter and Full Year 2025 earnings release and conference call. The earnings report is set to provide insights into the company's financial performance and strategic direction. Investors and analysts are encouraged to participate in the conference call to gain further understanding of BCIC's results and future outlook. The earnings release and conference call are expected to provide moderate insights into the company's financial performance and strategic direction.

2 Jan

4

Options traders are showing increased activity in BCP Investment Corporation stock, indicating a potential expectation of significant price movement. The heightened trading volume in options suggests that investors are positioning themselves for volatility, which could be driven by upcoming earnings reports or market events. Analysts are closely monitoring these trends to gauge market sentiment and potential impacts on the stock's performance. Increased options trading activity often signals anticipated volatility, which can significantly impact stock performance and investor sentiment.

12 Dec

4

BCP Investment Corporation (BCIC) has announced the final results of its modified 'Dutch Auction' tender offer, which allowed shareholders to sell their shares back to the company at a specified price range. The offer was aimed at returning capital to shareholders and optimizing the company's capital structure. The results indicate a strong response from shareholders, with a significant number of shares tendered. BCIC plans to purchase the shares at the determined price, reflecting its commitment to enhancing shareholder value. The tender offer indicates a strategic move to return capital to shareholders, which can significantly influence investor sentiment and the company's financial positioning.

17 Nov

3

BCP Investment Corporation (BCIC) has announced the initiation of a modified 'Dutch Auction' tender offer to repurchase up to $9.0 million of its common stock. This strategic move aims to enhance shareholder value by providing an opportunity for stockholders to sell their shares at a specified price range. The tender offer is set to commence shortly, with details on the pricing and timeline to be disclosed in the coming days. The tender offer may influence investor sentiment and financial performance but is not expected to fundamentally alter the company's trajectory.

8 Nov

4 transcript

BCP Investment Corporation (BCIC) reported strong performance in Q3 2025, highlighting successful post-merger integration and improved financial metrics. The earnings call emphasized growth in revenue and market share, driven by strategic initiatives and operational efficiencies. Management expressed optimism about future prospects and ongoing investments in innovation. Strong post-merger performance and strategic initiatives are likely to significantly impact future growth and investor sentiment.

6 Nov

4

BCP Investment Corporation (BCIC) reported strong financial results for Q3, surpassing both earnings and revenue estimates. The company's performance reflects effective management strategies and robust market demand, contributing to a positive outlook for future growth. Analysts are optimistic about BCIC's ability to maintain this momentum moving forward. Strong Q3 results indicate significant potential for future growth and positive market sentiment.

4

BCP Investment Corporation (BCIC) reported its Q3 earnings, showcasing a notable increase in revenue and net income compared to the previous quarter. The company attributed this growth to strategic investments and improved market conditions. Analysts expressed optimism about BCIC's future performance, highlighting its strong position in the market and potential for continued growth. The earnings report also included insights into upcoming projects and initiatives aimed at further enhancing profitability. The significant revenue and net income growth indicates a strong strategic position that could alter the company's trajectory.

4

BCP Investment Corporation (BCIC) reported its financial results for the third quarter of 2025, highlighting significant growth in revenue and net income compared to the previous year. The company attributed this success to strategic investments and operational efficiencies. BCIC's management expressed optimism about future performance, citing ongoing projects and market opportunities. The results reflect a strong position in the industry, with positive forecasts for the upcoming quarters. The financial results indicate significant growth and strategic positioning that could alter the company's trajectory and investor sentiment.

10 Oct

4

Options trading activity for BCP Investment Corporation (BCIC) has surged, indicating a potential spike in the stock price. Analysts are observing increased call options, suggesting that investors are betting on a rise in BCIC shares. This trend may reflect growing confidence in the company's future performance or upcoming developments that could positively impact its stock value. Increased options activity suggests significant investor sentiment and potential market movement regarding BCIC's stock price.

22 Aug

3

Portman Ridge Finance Corporation (PTMN) is highlighted in a sector update focusing on financial companies. The update discusses recent market trends, performance metrics, and potential impacts on PTMN's operations and investor sentiment. Key financial indicators and strategic developments are analyzed, providing insights into the company's positioning within the broader financial landscape. Moderate influence on PTMN's financial performance and market positioning is expected due to sector trends.

stockrow.com/BCIC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com