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BCIC Overview

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Intellectia

Loading chart...

High
10.709
Open
10.510
VWAP
10.18
Vol
262.31K
Mkt Cap
122.87M
Low
9.900
Amount
2.67M
EV/EBITDA(TTM)
14.16
Total Shares
12.39M
EV
468.23M
EV/OCF(TTM)
7.61
P/S(TTM)
2.34
BCP Investment Corporation, formerly Portman Ridge Finance Corporation, is an externally managed, non-diversified closed-end investment company. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. It also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC.
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Events Timeline

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News

seekingalpha
9.5
03-06seekingalpha
PinnedBCP Investment Corporation Q4 2025 Earnings Call Insights
  • Merger and Rebranding: BCP Investment Corporation completed its merger with Logan Ridge in July 2025 and rebranded in August, significantly strengthening its platform, expanding scale, and enhancing portfolio diversification.
  • Dividend Payment Change: The company announced a shift from quarterly to monthly dividend payments starting in April 2026, with a regular distribution of $0.09 per share each month, aimed at improving shareholder returns and cash flow predictability.
  • Investment Income and NAV: For Q4 2025, net investment income was $7.4 million or $0.57 per share, down from $8.8 million or $0.71 per share in Q3, reflecting pressures from realized and unrealized losses on the portfolio.
  • Market Risks and Capital Allocation: Management highlighted risks in the software sector, noting it represents 12.5% of the portfolio's fair market value, and committed to addressing these risks through selective capital deployment and stock buybacks to ensure long-term value creation.
seekingalpha
9.5
03-04seekingalpha
Portman Ridge Finance Q4 Earnings Announcement Scheduled
  • Earnings Announcement Schedule: Portman Ridge Finance is set to release its Q4 earnings on March 5th after market close, with consensus estimates predicting an EPS of $0.54 and revenue of $18.35 million, indicating stability in financial performance.
  • Market Expectation Analysis: The consensus EPS of $0.54 suggests ongoing growth in profitability, while the revenue estimate of $18.35 million reflects the company's competitive position and stable customer demand in the market.
  • Historical Performance Reference: Analyzing historical earnings data, Portman Ridge Finance has demonstrated strong performance in recent quarters, with consistent profitability and revenue growth providing investor confidence, and this upcoming report is expected to further solidify its market position.
  • Investor Focus: Investors will closely monitor the upcoming earnings report to assess the company's future growth potential and dividend-paying capacity, particularly in the current economic climate where financial health will directly impact shareholder returns.
NASDAQ.COM
8.0
01-02NASDAQ.COM
BCP Investment Corp. Sees Significant Options Market Volatility
  • Options Market Volatility: The January 16, 2026, $2.5 call option for BCP Investment Corp. exhibits some of the highest implied volatility among equity options, indicating market expectations for significant stock movement potentially linked to an upcoming event.
  • Analyst Expectation Changes: Over the past 60 days, earnings estimates for BCP Investment have risen from $0.49 to $0.52 per share, despite the company holding a Zacks Rank #4 (Sell), reflecting cautious sentiment regarding its future performance.
  • Trading Strategy Impact: Options traders often leverage high implied volatility options for premium selling strategies to capture decay, which may attract seasoned traders in the current market environment.
  • Technological Revolution Outlook: The article highlights the convergence of artificial intelligence and quantum computing as a potential source of significant wealth opportunities, suggesting that BCP Investment could play a role in this technological revolution, drawing investor interest in its future growth potential.
Globenewswire
8.0
2025-12-12Globenewswire
BCP Investment Corporation Purchases 700,000 Shares at $13.63 Each
  • Successful Buyback: BCP Investment Corporation successfully repurchased 700,000 shares through a modified Dutch auction tender offer, totaling approximately $9 million, reflecting the company's confidence in its stock value.
  • Enhanced Shareholder Returns: The 700,000 shares represent about 5% of the company's outstanding shares, which not only enhances the potential for earnings per share but may also boost investor confidence in the company's future performance.
  • Efficient Capital Utilization: In this buyback, BCP Investment Corporation allocated approximately $7.6 million for the initial purchase of shares, with the remaining $1.4 million purchased by other members, demonstrating flexibility in capital allocation.
  • Positive Market Reaction: The implementation of this buyback plan is expected to have a positive impact on BCP Investment Corporation's stock price, further solidifying its position in the investment market.
Newsfilter
8.0
2025-12-12Newsfilter
BCP Investment Corporation Purchases 700,000 Shares at $13.63 Each in Tender Offer
  • Tender Offer Completion: BCP Investment Corporation successfully repurchased 700,000 shares of common stock through a modified Dutch auction tender offer, totaling approximately $9 million, reflecting the company's confidence in its stock value.
  • Shareholder Participation: A total of 4.4 million shares were validly tendered, indicating strong market interest in BCIC's stock, which may enhance investor trust in the company.
  • Impact on Share Proportion: The 700,000 shares repurchased represent about 5% of BCIC's outstanding shares as of December 12, 2025, which could improve earnings per share and potentially have a positive effect on the stock price.
  • Transparent Fund Allocation: The purchase of shares by BCP Investment Corporation and its management team members ensures transparency and compliance in fund usage, further bolstering investor confidence.
NASDAQ.COM
9.5
2025-11-07NASDAQ.COM
BCP Investment (BCIC) Exceeds Q3 Earnings and Revenue Projections
  • Earnings Performance: BCP Investment (BCIC) reported quarterly earnings of $0.7 per share, exceeding the Zacks Consensus Estimate of $0.49, and showing a year-over-year increase from $0.63 per share. The company also surpassed revenue expectations with $18.94 million, a 52.87% increase from the previous year.

  • Stock Outlook: Despite the positive earnings report, BCP Investment shares have declined by 26.1% since the start of the year, contrasting with the S&P 500's 15.6% gain. The stock currently holds a Zacks Rank #3 (Hold), indicating it is expected to perform in line with the market.

  • Future Earnings Estimates: The consensus EPS estimate for the upcoming quarter is $0.49, with projected revenues of $12.39 million. The outlook for the stock will depend on future earnings estimate revisions and management's commentary during the earnings call.

  • Industry Context: BCP Investment operates within the Financial - Miscellaneous Services industry, which ranks in the top 35% of Zacks industries. The performance of the stock may be influenced by the overall industry outlook, as higher-ranked industries tend to outperform lower-ranked ones significantly.

Wall Street analysts forecast BCIC stock price to rise
2 Analyst Rating
Wall Street analysts forecast BCIC stock price to rise
0 Buy
2 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
14.00
Averages
14.50
High
15.00
Current: 0.000
sliders
Low
14.00
Averages
14.50
High
15.00
No data

No data

Valuation Metrics

The current forward P/E ratio for BCP Investment Corp (BCIC.O) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess BCP Investment Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
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5Y Average EV/EBITDA
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Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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5Y Average PS
Current PS
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Frequently Asked Questions

What is BCP Investment Corp (BCIC) stock price today?

The current price of BCIC is 9.92 USD — it has decreased -13.13

What is BCP Investment Corp (BCIC)'s business?

BCP Investment Corporation, formerly Portman Ridge Finance Corporation, is an externally managed, non-diversified closed-end investment company. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. It also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC.

What is the price predicton of BCIC Stock?

Wall Street analysts forecast BCIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BCIC is14.50 USD with a low forecast of 14.00 USD and a high forecast of 15.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is BCP Investment Corp (BCIC)'s revenue for the last quarter?

BCP Investment Corp revenue for the last quarter amounts to 14.70M USD, increased 145.12

What is BCP Investment Corp (BCIC)'s earnings per share (EPS) for the last quarter?

BCP Investment Corp. EPS for the last quarter amounts to -0.57 USD, increased 103.57

How many employees does BCP Investment Corp (BCIC). have?

BCP Investment Corp (BCIC) has 0 emplpoyees as of March 07 2026.

What is BCP Investment Corp (BCIC) market cap?

Today BCIC has the market capitalization of 122.87M USD.