BCIC
NASDAQ
US
BCP Investment Corporation - Closed End Fund
$7.64
▲ +$0.09
(+1.19%)
Vol 78K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$154.8M
P/E
9.4
ROE
8.8%
Margin
28.4%
D/E
139.08
Beta
0.55
Div Yield
15.89%
52W
$11–$14
Wall Street Consensus
10 analysts · Apr 20263
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.54 | $0.56 | +$0.02 |
| Sep 2025 | $0.52 | $0.70 | +$0.18 |
| Jun 2025 | $0.54 | $0.50 | $-0.04 |
| Mar 2025 | $0.62 | $0.47 | $-0.15 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | -$1.3M | $1.4M | -$3.2M | $23.4M | -$5.4M |
| Net Income | — | -$2.5M | -$82K | -$4.5M | $23.6M | -$7.5M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -4.9% | — | -4.9% | -4.9% | 8.8% | 8.8% |
| P/E (TTM) | — | — | — | — | 10.28 | 9.38 |
| Net Margin | -35.8% | — | -15.9% | -15.9% | 28.4% | 28.4% |
| Gross Margin | 47.4% | — | 47.4% | 47.4% | 50.4% | 50.4% |
| D/E Ratio | 153.99 | — | 153.99 | 153.99 | 139.08 | 139.08 |
| Current Ratio | 1.26 | — | 1.26 | 1.26 | 0.28 | 0.28 |
Key Ratios
ROA (TTM)
3.5%
P/S (TTM)
2.66
EPS (TTM)
$1.08
Rev Growth 3Y
-8.0%
52W High
$13.50
52W Low
$11.12
$11.12
52-Week Range
$13.50
Financial Health
Free Cash Flow
$25.3M
Net Debt
$303.2M
Cash
$3.7M
Total Debt
$306.9M
As of Dec 31, 2025
How does BCIC compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
BCIC valuation vs Financial Services peers
P/E ratio
9.4
▼
19%
below
peers
(11.6)
vs Peers
vs Industry
Undervalued
P/S ratio
2.7
▼
11%
below
peers
(3.0)
vs Peers
vs Industry
Fair value
P/B ratio
—
▼
0%
below
peers
(1.3)
vs Peers
vs Industry
Overvalued
Div yield
15.9%
▲
165%
above
peers
(6.0%)
vs Peers
vs Industry
Below avg
BCIC profitability vs Financial Services peers
ROE
8.8%
▲
5%
above
peers
(8.4%)
vs Peers
vs Industry
In line
Net margin
28.4%
▲
215%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Gross margin
50.4%
▼
8%
below
peers
(54.9%)
vs Peers
vs Industry
Weak
ROA
3.5%
▲
65%
above
peers
(2.1%)
vs Peers
vs Industry
Below avg
BCIC financial health vs Financial Services peers
D/E ratio
139.1
▲
61%
above
peers
(86.3)
vs Peers
vs Industry
High debt
Current ratio
0.3
▼
77%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
35%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
BCIC fundamentals radar
BCIC
Peer median
Industry
BCIC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BCIC vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
HELD DAVID F
Officer · Mar 23
938 shs
GRUNEBAUM GEORGE
Director · Mar 23
6800 shs
SATOREN BRANDON
Chief Financial Officer · Mar 23
325 shs
KEHLER DEAN C
Director · Mar 23
37100 shs
SCHAFER PATRICK
Chief Investment Officer · Mar 20
2655 shs
DUKA ALEXANDER
Director · Mar 20
2000 shs
KEHLER DEAN C
Director · Mar 19
53467 shs
KEHLER DEAN C
Director · Mar 12
26554 shs
Last 90 days
Top Holders
Top 5: 9.96%Bulldog Investors, LLP
3.06%
$2.7M
Punch & Associates Investme…
2.42%
$2.2M
Wealth Enhancement Advisory…
2.02%
$1.8M
JB Capital Partners LP
1.35%
$1.2M
Two Sigma Investments, LP
1.11%
$999K
As of Dec 31, 2025
Dividends
$1.75
/ year
Mar 16, 2026
$0.3200
Nov 17, 2025
$0.4700
Aug 18, 2025
$0.4900
May 19, 2025
$0.4700
Mar 24, 2025
$0.5400
Nov 19, 2024
$0.6900
Aug 22, 2024
$0.6900
May 20, 2024
$0.6900
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