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BCP Investment Corp. (BCIC)

NASDAQ: BCIC · USD

$5.97

-0.01 (-0.2%)· Recorded snapshot

Market cap	73.9M
Revenue (ttm)	69.2M
Net income (ttm)	-4M
EPS (ttm)	-$0.31
Shares out	12.4M
P/E (forward)	4.2x
Dividend	$1.11 (18.59%)
Volume	20,304
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Acquisto forte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Acquisto forte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0001372807
Company name	BCP Investment Corp.
Country	United States
Country code	US
CUSIP number	73688F201
Earnings date	2026-11-05
Earnings time	amc
Employees	13
Employees change	-13
Employees growth	-50%
Enterprise value	$352.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US73688F2011
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2021-08-26
Last stock split type	Reverse
Market cap	$73.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$5.97
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	BCIC
Tags	business-development-company
U.S. state	New York
Website	https://www.portmanridge.com

Metric

Value

Amount currency

USD

CIK code

0001372807

Company name

BCP Investment Corp.

Country

United States

Country code

CUSIP number

73688F201

Earnings date

2026-11-05

Earnings time

amc

Employees

Employees change

-13

Employees growth

-50%

Enterprise value

$352.2M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2006

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

US73688F2011

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2021-08-26

Last stock split type

Reverse

Market cap

$73.9M

Market cap category

Micro-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$5.97

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

BCIC

Tags

business-development-company

U.S. state

New York

Website

https://www.portmanridge.com

Metric	Value
Adjusted P/E ratio	2.64x
Earnings yield	-5.26%
EV/EBIT	6.72x
EV/FCF	3.79x
EV/Sales	5.1x
FCF / EV yield	26.38%
FCF yield	125.35%
Forward EV/Sales	6.21x
Forward P/E	4.15x
Forward P/S	1.31x
Industry forward P/E	12.81x
Industry P/E	27.37x
P/B ratio	0.41x
P/FCF ratio	0.8x
P/OCF ratio	0.8x
P/S ratio	1.07x
Price / tangible book value	0.41x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

2.64x

Earnings yield

-5.26%

EV/EBIT

6.72x

EV/FCF

3.79x

EV/Sales

5.1x

FCF / EV yield

26.38%

FCF yield

125.35%

Forward EV/Sales

6.21x

Forward P/E

4.15x

Forward P/S

1.31x

Industry forward P/E

12.81x

Industry P/E

27.37x

P/B ratio

0.41x

P/FCF ratio

0.8x

P/OCF ratio

0.8x

P/S ratio

1.07x

Price / tangible book value

0.41x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	75.85%
FCF margin	134.43%
Gross margin	100%
Operating margin	75.85%
Pretax margin	-8.03%
Profit margin	-5.72%
Profit per employee	$-304,231
Profitable years	1
Revenue per employee	$5.3M
ROA	7.31%
ROA (5Y)	5.49%
ROCE	13.65%
ROE	-2.3%
ROE (5Y)	2.06%
ROIC	11.22%
ROIC (5Y)	9.18%
Tax / revenue	-2.31%

Metric

Value

EBIT margin

75.85%

FCF margin

134.43%

Gross margin

100%

Operating margin

75.85%

Pretax margin

-8.03%

Profit margin

-5.72%

Profit per employee

$-304,231

Profitable years

Revenue per employee

$5.3M

ROA

7.31%

ROA (5Y)

5.49%

ROCE

13.65%

ROE

-2.3%

ROE (5Y)

2.06%

ROIC

11.22%

ROIC (5Y)

9.18%

Tax / revenue

-2.31%

Metric	Value
EPS growth years	1
Gross profit growth	27.34%
Gross profit growth (Q)	20.07%
Gross profit growth 3Y	-3.75%
Gross profit growth 5Y	0.48%
Net income growth years	1
OCF growth	123.32%
OCF growth (Q)	99.89%
OCF growth (QoQ)	-50.57%
OCF growth 10Y	3.7%
OCF growth 3Y	23.21%
OCF growth 5Y	-14.5%
Operating income growth	36.42%
Operating income growth (Q)	30.06%
Operating income growth 3Y	-1.61%
Operating income growth 5Y	3.58%
Revenue growth	27.34%
Revenue growth (Q)	20.07%
Revenue growth (QoQ)	-13.83%
Revenue growth 10Y	5.34%
Revenue growth 3Y	-3.75%
Revenue growth 5Y	0.48%
Revenue growth quarters	4
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

27.34%

Gross profit growth (Q)

20.07%

Gross profit growth 3Y

-3.75%

Gross profit growth 5Y

0.48%

Net income growth years

OCF growth

123.32%

OCF growth (Q)

99.89%

OCF growth (QoQ)

-50.57%

OCF growth 10Y

3.7%

OCF growth 3Y

23.21%

OCF growth 5Y

-14.5%

Operating income growth

36.42%

Operating income growth (Q)

30.06%

Operating income growth 3Y

-1.61%

Operating income growth 5Y

3.58%

Revenue growth

27.34%

Revenue growth (Q)

20.07%

Revenue growth (QoQ)

-13.83%

Revenue growth 10Y

5.34%

Revenue growth 3Y

-3.75%

Revenue growth 5Y

0.48%

Revenue growth quarters

Revenue growth years

Metric	Value
EBIT	$52.5M
EPS	$-0.31
FCF per share	$7.51
Financing cash flow	$-109.8M
Free cash flow	$93M
Gross profit	$69.2M
Income taxes	$-1.6M
Net borrowing	$-76.1M
Net cash flow	$-16.8M
Net income	$-4M
Operating income	$52.5M
Revenue	$69.2M

Metric

Value

EBIT

$52.5M

EPS

$-0.31

FCF per share

$7.51

Financing cash flow

$-109.8M

Free cash flow

$93M

Gross profit

$69.2M

Income taxes

$-1.6M

Net borrowing

$-76.1M

Net cash flow

$-16.8M

Net income

$-4M

Operating income

$52.5M

Revenue

$69.2M

Metric	Value
Altman Z-Score	-1.29
Book value per share	$14.49
Debt / equity	1.56
Debt / FCF	3.02
Interest coverage	2.2
Long-term assets	$455.9M
Long-term liabilities	$204.9M
Net cash (debt)	$-278.3M
Net cash / market cap	-375.14%
Net debt / equity	1.55
Net debt / FCF	2.99
Piotroski F-Score	5
Shareholders' equity	$179.5M
Tangible book value	$179.5M
Tangible book value per share	$14.49
Total assets	$469.4M
Total cash	$2.5M
Total debt	$280.8M
Total liabilities	$290M
WACC	6.74%

Metric

Value

Altman Z-Score

-1.29

Book value per share

$14.49

Debt / equity

1.56

Debt / FCF

3.02

Interest coverage

2.2

Long-term assets

$455.9M

Long-term liabilities

$204.9M

Net cash (debt)

$-278.3M

Net cash / market cap

-375.14%

Net debt / equity

1.55

Net debt / FCF

2.99

Piotroski F-Score

Shareholders' equity

$179.5M

Tangible book value

$179.5M

Tangible book value per share

$14.49

Total assets

$469.4M

Total cash

$2.5M

Total debt

$280.8M

Total liabilities

$290M

WACC

6.74%

Metric	Value
Asset turnover	0.15
Current assets	$13.5M
Current liabilities	$85.1M
Current ratio	0.16
Net working capital	$1.8M
Quick ratio	0.1
Working capital	$-71.5M
Working capital turnover	-2.7

Metric

Value

Asset turnover

0.15

Current assets

$13.5M

Current liabilities

$85.1M

Current ratio

0.16

Net working capital

$1.8M

Quick ratio

0.1

Working capital

$-71.5M

Working capital turnover

-2.7

Metric	Value
Buyback yield / dilution	-36.8%
Dividend growth	-41.12%
Dividend growth (10Y)	-14.72%
Dividend growth (3Y)	-25%
Dividend growth (5Y)	-13.68%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	20
Dividend payout frequency	Monthly
Dividend per share	$1.11
Dividend yield	18.59%
Ex-dividend date	2026-11-23
FCF payout ratio	15.45%
Last dividend	$0.09
Shareholder yield	-18.26%

Metric

Value

Buyback yield / dilution

-36.8%

Dividend growth

-41.12%

Dividend growth (10Y)

-14.72%

Dividend growth (3Y)

-25%

Dividend growth (5Y)

-13.68%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

$1.11

Dividend yield

18.59%

Ex-dividend date

2026-11-23

FCF payout ratio

15.45%

Last dividend

$0.09

Shareholder yield

-18.26%

Metric	Value
10Y price change	-86.08%
10Y return CAGR	-4.58%
10Y total return	-37.44%
150-day SMA	$7.36
15Y price change	-91.28%
15Y return CAGR	-2%
15Y total return	-26.14%
1D price change	-0.17%
1M price change	-13.98%
1M total return	-12.82%
1W price change	0.51%
1W total return	0.51%
1Y price change	-48.76%
1Y return CAGR	-39.55%
1Y total return	-39.53%
20-day SMA	$6.54
200-day SMA	$8.25
3M price change	-16.15%
3M total return	-12.92%
3Y price change	-65.33%
3Y return CAGR	-17.96%
3Y total return	-44.79%
50-day SMA	$6.99
50-day SMA vs 200-day SMA	50under200
52-week high	$13.50
52-week high date	2025-11-12
52-week low	$5.78
52-week low date	2026-10-26
5Y price change	-75.49%
5Y return CAGR	-13.18%
5Y total return	-50.66%
6M price change	-23.26%
6M total return	-17.06%
All-time high	$200.90
All-time high date	2007-06-05
All-time low	$5.78
All-time low date	2026-10-26
Average true range (ATR)	$0.20
Average volume	44.3K
Beta (1Y)	1.37
Beta (2Y)	0.73
Beta (5Y)	0.48
Change from 52-week high	-55.78%
Change from 52-week low	3.29%
Change from all-time high	-97.03%
Change from all-time low	3.29%
Change from open	-1.32%
Day's gap	1.17%
Dollar volume	$121,215
High price	$6.05
Low price	$5.96
Monthly RSI	23.88
Open price	$6.05
Position in 52-week range	11.11%
Premarket change	1%
Premarket close	$5.98
Premarket price	$6.04
Previous close	$5.98
Price vs 150-day SMA	-18.89%
Price vs 20-day SMA	-8.74%
Price vs 200-day SMA	-27.64%
Price vs 50-day SMA	-14.57%
Relative volume	0.46
RSI	28.57
Sharpe ratio	-1.65
Sharpe ratio (3Y)	-0.9
Sharpe ratio (5Y)	-0.72
Sortino ratio	-1.83
Sortino ratio (3Y)	-0.93
Sortino ratio (5Y)	-0.7
Volume	20.3K
Weekly RSI	24.99
YTD price change	-49.54%
YTD total return	-42.64%

Metric

Value

10Y price change

-86.08%

10Y return CAGR

-4.58%

10Y total return

-37.44%

150-day SMA

$7.36

15Y price change

-91.28%

15Y return CAGR

-2%

15Y total return

-26.14%

1D price change

-0.17%

1M price change

-13.98%

1M total return

-12.82%

1W price change

0.51%

1W total return

0.51%

1Y price change

-48.76%

1Y return CAGR

-39.55%

1Y total return

-39.53%

20-day SMA

$6.54

200-day SMA

$8.25

3M price change

-16.15%

3M total return

-12.92%

3Y price change

-65.33%

3Y return CAGR

-17.96%

3Y total return

-44.79%

50-day SMA

$6.99

50-day SMA vs 200-day SMA

50under200

52-week high

$13.50

52-week high date

2025-11-12

52-week low

$5.78

52-week low date

2026-10-26

5Y price change

-75.49%

5Y return CAGR

-13.18%

5Y total return

-50.66%

6M price change

-23.26%

6M total return

-17.06%

All-time high

$200.90

All-time high date

2007-06-05

All-time low

$5.78

All-time low date

2026-10-26

Average true range (ATR)

$0.20

Average volume

44.3K

Beta (1Y)

1.37

Beta (2Y)

0.73

Beta (5Y)

0.48

Change from 52-week high

-55.78%

Change from 52-week low

3.29%

Change from all-time high

-97.03%

Change from all-time low

3.29%

Change from open

-1.32%

Day's gap

1.17%

Dollar volume

$121,215

High price

$6.05

Low price

$5.96

Monthly RSI

23.88

Open price

$6.05

Position in 52-week range

11.11%

Premarket change

Premarket close

$5.98

Premarket price

$6.04

Previous close

$5.98

Price vs 150-day SMA

-18.89%

Price vs 20-day SMA

-8.74%

Price vs 200-day SMA

-27.64%

Price vs 50-day SMA

-14.57%

Relative volume

0.46

RSI

28.57

Sharpe ratio

-1.65

Sharpe ratio (3Y)

-0.9

Sharpe ratio (5Y)

-0.72

Sortino ratio

-1.83

Sortino ratio (3Y)

-0.93

Sortino ratio (5Y)

-0.7

Volume

20.3K

Weekly RSI

24.99

YTD price change

-49.54%

YTD total return

-42.64%

Metric	Value
Shares change (QoQ)	-0.46%
Shares change (YoY)	36.8%
Shares held by insiders	1.33%
Shares held by institutions	15.2%
Shares outstanding	12.4M
Short % of shares	0.58%
Short ratio	1.3 days

Metric

Value

Shares change (QoQ)

-0.46%

Shares change (YoY)

36.8%

Shares held by insiders

1.33%

Shares held by institutions

15.2%

Shares outstanding

12.4M

Short % of shares

0.58%

Short ratio

1.3 days

BCP Investment Corp. (BCIC)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

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Profile and market data

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Performance and technicals

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