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BCIC NASDAQ US

BCP Investment Corporation - Closed End Fund

Financial Services · Financial Services Website · IPO Dec 2006
$7.64
▲ +$0.09 (+1.19%)
Vol 78K
9
Quality Score
ok
Deep Check
1/5 fail
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 2026
3
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
70.0%
Buy Rating

Price Chart

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 ACT ACTG AFRM AGMH

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

Neutral
Buys
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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