BCP Investment Corp (BCIC)

BCP Investment Corp. is a NASDAQ-listed closed-end fund organized as a business development company. Through BCIC common stock, investors gain exposure to a vehicle that focuses on financing middle-market companies with a mix of debt and equity investments. Its lending activity includes unitranche loans, first lien loans, second lien loans, subordinated debt, mezzanine financing, and equity co-investments, with positions made alongside private equity sponsor partners. The fund targets businesses across a broad range of sectors, including healthcare, logistics, manufacturing, industrial services, media and telecommunications, real estate, education, aerospace and defense, consumer products, utilities, and food and beverage. BCP Investment Corp. typically commits between $1 million and $20 million in portfolio companies, and its debt investments are generally aimed at firms with EBITDA in the middle-market range.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-BCIC
$11
53.4% Upside
Bargain
Fair
September 15, 2026
September 30, 2026
1.08
15.5%
August 6, 2026
88.499 M
1,474.4%
Valuation • Fair Value

BCP Investment Corp (NASDAQ-BCIC) Fair Value by Valuation Model

Compare the primary fair value estimate for BCP Investment Corp (NASDAQ-BCIC) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

Not available

Data is currently unavailable.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

NM

Comparable-company valuation reference.

Analyst Price Target

$11

Analysts imply upside of 53.4%.

How to read these valuation models

Use this section to compare the primary fair value estimate for BCP Investment Corp (NASDAQ-BCIC) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for BCP Investment Corp (NASDAQ-BCIC)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

66.632 M

Current operating scale indicator.

Revenue Forecast

Not available

Data is currently unavailable.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review BCP Investment Corp (NASDAQ-BCIC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for BCP Investment Corp (NASDAQ-BCIC)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

Not available

Data is currently unavailable.

Beneish M-Score

Not available

Data is currently unavailable.

Altman Z-Score

Not available

Data is currently unavailable.

FCF / Net Income

Not available

Data is currently unavailable.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for BCP Investment Corp (NASDAQ-BCIC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for BCP Investment Corp (NASDAQ-BCIC)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 6, 2026

Days to Earnings

16

Dividend Payment Date

September 30, 2026

Ex-Dividend Date

September 15, 2026

Dividend Yield

15.5%

Income yield reference.

Upcoming Dividend

1.08

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

1,474.4%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for BCP Investment Corp (NASDAQ-BCIC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

BCP Investment Corp (NASDAQ-BCIC) Stock Forecast & Technical Outlook

Review BCP Investment Corp (NASDAQ-BCIC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for BCP Investment Corp (NASDAQ-BCIC) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for BCP Investment Corp (NASDAQ-BCIC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for BCP Investment Corp (NASDAQ-BCIC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for BCP Investment Corp (NASDAQ-BCIC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for BCP Investment Corp (NASDAQ-BCIC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for BCP Investment Corp (NASDAQ-BCIC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, BCP Investment Corp (NASDAQ-BCIC) has a Hold consensus, with 1 buy, 3 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 3
Sell 0
FAQ Fast Investor Answers

BCP Investment Corp (NASDAQ-BCIC) Stock FAQ

Quick answers about BCP Investment Corp (NASDAQ-BCIC) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
$11
Implied upside 53.4%
Financial Health
Fair
Current financial-health read

A fair value estimate for BCP Investment Corp (NASDAQ-BCIC) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

The available analyst price target for BCP Investment Corp (NASDAQ-BCIC) is $11. The analyst target implies estimated upside of 53.4%.

The current financial health read for BCP Investment Corp (NASDAQ-BCIC) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for BCP Investment Corp (NASDAQ-BCIC) is August 6, 2026.

Based on the current data, dividend yield is 15.5%, upcoming dividend amount is 1.08, ex-dividend date is September 15, 2026, payment date is September 30, 2026.

The current market capitalization listed for BCP Investment Corp is 88.499 M.

The ticker symbol for BCP Investment Corp is NASDAQ-BCIC, and the stock is listed on NASDAQ.

BCP Investment Corp (NASDAQ-BCIC) is listed on NASDAQ.