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BCIC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
7.620
Open
7.565
VWAP
7.60
Vol
55.45K
Mkt Cap
94.32M
Low
7.560
Amount
421.44K
EV/EBITDA(TTM)
16.90
Total Shares
12.38M
EV
377.78M
EV/OCF(TTM)
4.31
P/S(TTM)
2.28
BCP Investment 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

(ET)
2026-05-07
18:00:00
BCP Investment Corporation Reports Q1 NAV per Share of $15.60
select

News

Yahoo Finance
4.5
16:04 PMYahoo Finance
Diverse Risk Premiums in U.S. Private Credit Market
  • Risk Premium Disparity: A Reuters analysis reveals that U.S. private credit firms are facing diverse risk premiums, with smaller lenders like BCP Investment Corp showing a weighted average option-adjusted spread (OAS) of 680 basis points, indicating market concerns over credit quality.
  • Increased Market Selectivity: As borrower stress rises, investors are increasingly evaluating Business Development Companies (BDCs) based on portfolio quality and capital access, resulting in larger firms like Ares Capital maintaining spreads between 150 and 200 basis points.
  • Rising Default Rates: Fitch Ratings reports that the default rate among U.S. private credit borrowers reached 6% as of April, the highest since August 2024, reflecting a deteriorating market backdrop.
  • Uncertain Outlook: Analysts predict that in the coming months, due to downgrades, increased rate volatility, and heightened focus on software-as-a-service (SaaS) exposures, the bond market for BDCs will experience greater differentiation, potentially impacting investor confidence.
Newsfilter
4.5
14:41 PMNewsfilter
Diverse Risk Premiums Assigned to U.S. Private Credit Firms
  • Risk Premium Disparity: A Reuters analysis reveals that U.S. private credit firms are facing diverse risk premiums, with smaller lenders priced at greater risk, indicating a growing selectivity in a market under borrower stress.
  • Spread Data: BCP Investment Corp recorded the highest weighted average option-adjusted spread (OAS) at 680 basis points, followed by Prospect Capital Corp at 449 bps, highlighting market concerns over varying credit quality among firms.
  • Market Selectivity: The widening of spreads this year reflects investors' increasing differentiation of BDCs exposed to AI disruptions in SaaS companies, signaling a heightened focus on credit quality and funding risks.
  • Rising Default Rates: Fitch Ratings reports that the default rate among U.S. private credit borrowers reached 6% over the past 12 months, the highest since August 2024, indicating a weakening backdrop for the private credit market.
seekingalpha
9.5
05-07seekingalpha
Portman Ridge Finance Q1 2026 Earnings Beat Expectations
  • Net Investment Income Growth: Portman Ridge Finance reported a net investment income (NII) of $6.9 million ($0.55 per share) for Q1 2026, beating expectations by $0.12, demonstrating the company's resilience amid market fluctuations.
  • Slight Increase in Investment Income: Total investment income reached $17.6 million, up 0.6% year-over-year, exceeding expectations by $2.16 million, indicating stability in the company's revenue generation capabilities.
  • Decline in Net Asset Value: As of March 31, 2026, the net asset value (NAV) stood at $193 million ($15.60 per share), down from $209.2 million ($16.68 per share) as of December 31, 2025, reflecting challenges in the market environment.
  • Core Investment Income Improvement: Core investment income for Q1 was $14.8 million, an increase from $14.2 million in Q4 2025, showcasing ongoing improvements in the company's core business operations.
seekingalpha
9.5
03-06seekingalpha
BCP 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.
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
Keefe Bruyette
Market Perform
downgrade
$14 -> $9
AI Analysis
2026-03-10
Reason
Keefe Bruyette
Price Target
$14 -> $9
AI Analysis
2026-03-10
downgrade
Market Perform
Reason
Keefe Bruyette lowered the firm's price target on BCP Investment to $9 from $14 and keeps a Market Perform rating on the shares. BCP Investment posted another "difficult" quarter, the analyst tells investors in a research note.
Lucid Capital
Buy
downgrade
$15 -> $13
2026-03-09
Reason
Lucid Capital
Price Target
$15 -> $13
2026-03-09
downgrade
Buy
Reason
Lucid Capital lowered the firm's price target on BCP Investment to $13 from $15 and keeps a Buy rating on the shares post the Q4 report. The firm cites the continued pullback in industry valuations for the target cut.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BCIC
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Valuation Metrics

The current forward P/E ratio for BCP Investment Corp (BCIC.O) is 4.93, compared to its 5-year average forward P/E of 8.14. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.14
Current PE
4.93
Overvalued PE
9.96
Undervalued PE
6.31

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.65
Current EV/EBITDA
11.48
Overvalued EV/EBITDA
20.42
Undervalued EV/EBITDA
8.89

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.14
Current PS
1.61
Overvalued PS
2.64
Undervalued PS
1.64

Financials

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Frequently Asked Questions

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

The current price of BCIC is 7.62 USD — it has increased 1.2

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

BCP Investment 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 938.00K USD, decreased -88.34

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 -0.82 USD, increased 8100.00

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

BCP Investment Corp (BCIC) has 0 emplpoyees as of May 21 2026.

What is BCP Investment Corp (BCIC) market cap?

Today BCIC has the market capitalization of 94.32M USD.