BCP Investment (BCIC) Financials: Revenue & Earnings

BCIC price $6.03 +0.04 +0.75%

Ticker
BCIC
Price
$6.03
Change
+0.04 +0.75%
Market cap ?
$74.61M
P/E ?
-17.35
Forward P/E ?
3.73
Dividend yield ?
11.19%
Beta ?
0.48
Sector
Financial Services
Industry
Asset Management
Stocklytics score
59
Value
56
Quality
54
Growth
68

Stocklytics score rationale: value 56, quality 54, growth 68.

Financials

2016201720182019202020212022202320242025
16844583247546487707860886800047745000523940006039000433540002068400039716000

BCP Investment Corporation (BCIC) operates as a business development company, primarily focused on providing capital solutions to middle-market businesses. The firm engages in a diverse array of financing strategies, including various forms of debt such as unitranche loans (even those designated "last out"), first and second lien debt, and subordinated or mezzanine financing. Additionally, BCIC undertakes equity…

Fair value

BCIC fair value $12.01. Price $6.03. Price is 50% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 89% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 63.37M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 12.38M. Net debt 303.16M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare BCIC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.36—14.43M
2026-08-060.450.4115.16M15.21M
2026-05-070.550.3217.60M15.44M
2026-03-050.570.5417.50M18.35M
2025-11-060.700.5118.94M15.69M
2025-08-070.500.5312.63M13.24M
2025-05-080.470.6012.12M13.98M
2025-03-130.600.6514.40M15.10M
2024-11-070.630.6815.18M16.26M
2024-08-080.700.6816.34M17.23M
2024-05-080.670.7216.53M17.72M
2024-03-131.190.7917.80M19.04M
2023-11-080.750.7818.57M18.89M
2023-08-090.830.7819.63M18.80M
2023-05-100.890.7620.33M18.78M
2023-03-090.740.7618.60M17.79M
2022-11-080.870.6919.01M16.51M
2022-08-090.570.7015.04M15.76M
2022-05-100.820.8216.94M17.07M
2022-03-101.450.9517.38M16.56M
2021-11-041.000.9114.33M17.59M
2021-08-051.400.7516.46M16.48M
2021-05-061.070.6516.08M12.54M
2021-03-116.520.6054.75M13.90M
2020-11-091.870.5011.79M6.93M
2020-08-060.700.436.53M6.16M
2020-05-06-6.480.50-25.33M6.83M
2020-03-060.78—8.07M—
2019-11-07-1.14—-443.02K—
2019-08-06-0.23—4.16M—
2019-05-09-2.92—-2.92M—
2019-02-26-3.27—-8.00M—
2018-11-060.40—5.55M—
2018-08-01-0.35—3.01M—
2018-05-020.70—7.14M—
2018-03-070.31—5.06M—
2017-11-07-0.18—5.70M—
2017-08-020.70—7.68M—
2017-05-040.10—4.94M—
2017-03-090.02—4.09M—

Dividends

Yield 24.07%. Payout ratio 188.33%. Frequency Monthly.

Safety score 53/100 · Watch. Payout ratio is 188% of earnings, above what earnings cover. Dividends use less than 40% of free cash flow. Dividends were paid in 20 separate years. Yield is 24.1%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-12-15$0.092026-12-152026-12-30Monthly
2026-11-23$0.092026-11-232026-12-04Monthly
2026-10-15$0.092026-10-152026-10-30Monthly
2026-09-15$0.092026-09-152026-09-30Monthly
2026-08-14$0.092026-08-142026-08-31Monthly
2026-07-15$0.092026-07-152026-07-31Monthly
2026-06-15$0.092026-06-152026-06-30Monthly
2026-05-18$0.032026-05-182026-05-29Special
2026-05-15$0.092026-05-152026-05-29Monthly
2026-04-15$0.092026-04-152026-04-30Monthly
2026-03-16$0.322026-03-162026-03-27Quarterly
2025-11-17$0.472025-11-172025-11-25Semi-Annual
2025-08-18$0.492025-08-182025-08-29Special
2025-05-19$0.472025-05-192025-05-29Semi-Annual
2025-03-24$0.542025-03-242025-03-31Special
2024-11-19$0.692024-11-192024-11-29Quarterly
2024-08-22$0.692024-08-222024-08-30Quarterly
2024-05-20$0.692024-05-212024-05-31Quarterly
2024-03-22$0.692024-03-252024-04-02Quarterly
2023-11-17$0.692023-11-202023-11-30Quarterly
2023-08-21$0.692023-08-222023-08-31Quarterly
2023-05-19$0.692023-05-222023-05-31Quarterly
2023-03-17$0.682023-03-202023-03-31Quarterly
2022-11-22$0.672022-11-242022-12-13Quarterly
2022-08-15$0.632022-08-162022-09-02Quarterly
2022-05-23$0.632022-05-242022-06-07Quarterly
2022-03-18$0.632022-03-212022-03-30Quarterly
2021-11-12$0.622021-11-152021-11-30Quarterly
2021-08-16$0.602021-08-172021-08-31Quarterly
2021-05-18$0.602021-05-192021-06-01Quarterly
2021-02-19$0.602021-02-222021-03-02Quarterly
2020-10-23$0.602020-10-262020-11-27Quarterly
2020-08-14$0.602020-08-172020-08-28Quarterly
2020-05-06$0.602020-05-072020-05-27Quarterly
2020-02-14$0.602020-02-182020-02-28Quarterly
2019-11-14$0.602019-11-152019-11-29Quarterly
2019-08-09$0.602019-08-122019-08-29Quarterly
2019-04-04$1.002019-04-052019-04-26Quarterly
2019-01-04$1.002019-01-072019-01-31Quarterly
2018-10-05$1.002018-10-092018-10-29Quarterly
2018-07-05$1.002018-07-062018-07-26Quarterly
2018-04-05$1.002018-04-062018-04-27Quarterly
2018-01-04$1.002018-01-052018-01-25Quarterly
2017-10-06$1.202017-10-102017-10-26Quarterly
2017-07-05$1.202017-07-072017-07-27Quarterly
2017-04-05$1.202017-04-072017-04-28Quarterly
2017-01-04$1.202017-01-062017-01-27Quarterly
2016-10-12$1.502016-10-142016-10-27Quarterly
2016-07-05$1.502016-07-072016-07-28Quarterly
2016-04-05$1.502016-04-072016-04-28Quarterly
2016-01-04$1.502016-01-062016-01-28Quarterly
2015-10-09$2.102015-10-142015-10-27Quarterly
2015-07-01$2.102015-07-062015-07-27Quarterly
2015-04-01$2.102015-04-062015-04-27Quarterly
2014-12-24$2.502014-12-292015-01-29Quarterly
2014-10-09$2.502014-10-142014-10-29Quarterly
2014-07-01$2.502014-07-032014-07-25Quarterly
2014-04-02$2.502014-04-042014-04-25Quarterly
2013-12-24$2.502013-12-272014-01-27Quarterly
2013-10-04$2.502013-10-082013-10-29Quarterly
2013-07-02$2.802013-07-052013-07-26Quarterly
2013-04-03$2.802013-04-052013-04-26Quarterly
2012-12-26$2.802012-12-282013-01-28Quarterly
2012-10-05$2.402012-10-102012-10-29Quarterly
2012-07-03$2.402012-07-062012-07-27Quarterly
2012-04-03$1.802012-04-062012-04-27Quarterly
2011-12-21$1.802011-12-232012-01-27Quarterly
2011-10-05$1.802011-10-102011-10-28Quarterly
2011-07-06$1.702011-07-082011-07-29Quarterly
2011-04-06$1.702011-04-082011-04-29Quarterly
2010-12-21$1.702010-12-242011-01-29Quarterly
2010-10-06$1.702010-10-082010-10-29Quarterly
2010-07-02$1.702010-07-072010-07-29Quarterly
2010-04-05$1.702010-04-072010-04-29Quarterly
2009-12-23$2.002009-12-282010-01-25Quarterly
2009-10-07$2.402009-10-092009-10-29Quarterly
2009-07-07$2.402009-07-092009-07-29Quarterly
2009-04-06$2.402009-04-082009-04-29Quarterly
2008-12-29$2.702008-12-312009-01-29Irregular
2008-10-07$3.502008-10-092008-10-28Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-06-22Goldthorpe Edward J.Buy13.74K$7.1698.36K
2026-05-18Kehler Dean CSell15.00K$7.64114.67K
2026-03-23Held DavidBuy938$7.356.89K
2026-03-23Grunebaum GeorgeBuy6.80K$7.5451.27K
2026-03-23Kehler Dean CSell37.10K$7.38273.69K
2026-03-23Satoren BrandonBuy325$7.472.43K
2026-03-20Schafer PatrickBuy2.65K$7.4819.85K
2026-03-20Duka AlexanderBuy2.00K$7.3314.67K
2026-03-19Kehler Dean CSell27.38K$7.60208.17K
2026-03-18Kehler Dean CSell23.00K$7.97183.38K
2026-03-18Kehler Dean CSell3.09K$8.0224.78K
2026-03-12Kehler Dean CSell16.20K$8.84143.16K
2026-03-12Kehler Dean CSell500$8.804.40K
2026-03-11Kehler Dean CSell9.00K$9.0481.35K
2026-03-11Kehler Dean CSell854$9.027.70K
2025-12-29Kehler Dean CSell28.67K$11.86339.93K
2025-12-29Kehler Dean CSell957$11.9011.39K
2025-12-12Schafer PatrickBuy11.01K$13.63150.00K
2025-12-12Satoren BrandonBuy2.57K$13.6334.99K
2025-12-12Goldthorpe Edward J.Buy73.37K$13.63999.99K
2025-12-12Grunebaum GeorgeBuy7.34K$13.6399.99K
2025-12-12Morea JosephBuy3.67K$13.6349.99K
2025-09-19Schafer PatrickBuy809$12.339.98K
2025-09-19Satoren BrandonBuy1.00K$12.3512.35K
2025-07-15Goldthorpe Edward J.Buy1.25K$0.0113
2025-07-15Satoren BrandonBuy52$0.011
2025-07-15Schafer PatrickBuy2.15K$0.0122
2025-05-13Satoren BrandonBuy1.00K$12.4312.43K
2025-05-13Held DavidBuy320$12.393.96K
2025-05-13Goldthorpe Edward J.Buy1.75K$12.4821.90K
2025-05-13Schafer PatrickBuy802$12.469.99K
2024-04-01Satoren BrandonSell0——
2023-11-16Repertoire Partners LPSell4.45K$17.2576.78K
2023-11-16Repertoire Partners LPSell36.71K$17.07626.79K
2023-11-15Repertoire Partners LPSell9.88K$17.04168.40K
2023-11-14Repertoire Partners LPSell49.33K$17.30853.24K
2023-11-13Repertoire Partners LPSell2.30K$17.5140.27K
2023-11-13Repertoire Partners LPSell77$17.001.31K
2023-11-13Repertoire Partners LPSell1.80K$17.0030.60K
2023-11-10Repertoire Partners LPSell69.11K$17.461.21M
2023-10-09Repertoire Partners LPSell1.08K$19.1120.64K
2023-10-09Repertoire Partners LPSell1.20K$19.1822.94K
2023-10-02Repertoire Partners LPSell451.41K——
2023-10-02Repertoire Partners LPBuy451.41K——
2023-10-02Repertoire Partners LPOther0——
2023-09-28Repertoire Master Fund LPSell4.80K$19.2092.18K
2023-09-27Repertoire Master Fund LPSell15.05K$19.25289.67K
2023-09-22Repertoire Master Fund LPSell3.76K$19.4473.14K
2023-09-22Repertoire Master Fund LPSell2.28K$19.2743.89K
2023-09-21Repertoire Master Fund LPSell10.45K$19.29201.53K
2023-09-20Repertoire Master Fund LPSell1.70K$19.5033.16K
2023-09-19Repertoire Master Fund LPSell55.46K$19.401.08M
2023-06-01Repertoire Master Fund LPBuy14.99K$19.45291.57K
2023-06-01Repertoire Master Fund LPBuy7.22K$22.65163.49K
2023-06-01Repertoire Master Fund LPBuy6.44K$21.07135.69K
2023-06-01Repertoire Master Fund LPBuy1.23K$22.0327.16K
2023-06-01Repertoire Master Fund LPBuy100$22.672.27K
2023-06-01Repertoire Master Fund LPSell6.44K$19.45125.26K
2023-06-01Repertoire Master Fund LPSell1$22.6523
2023-06-01Repertoire Master Fund LPSell1$22.6723
2023-06-01Repertoire Master Fund LPSell1$22.0322
2023-06-01Repertoire Master Fund LPSell1$21.0721
2023-04-21Repertoire Master Fund LPBuy882$24.6321.72K
2023-04-21Repertoire Master Fund LPSell882$20.5818.15K
2023-04-21Repertoire Master Fund LPSell882$24.6321.72K
2023-04-18Repertoire Master Fund LPBuy984$24.6324.24K
2023-04-18Repertoire Master Fund LPSell984$20.5020.18K
2023-04-18Repertoire Master Fund LPSell984$24.6324.24K
2023-04-18Repertoire Master Fund LPBuy1$20.5021
2023-04-17Repertoire Master Fund LPBuy2.57K$24.6363.23K
2023-04-17Repertoire Master Fund LPSell2.57K$20.6252.94K
2023-04-17Repertoire Master Fund LPSell2.57K$24.6363.23K
2023-04-17Repertoire Master Fund LPBuy1$20.6221
2023-04-14Repertoire Master Fund LPBuy2.36K$24.6358.20K
2023-04-14Repertoire Master Fund LPSell2.36K$20.6048.68K
2023-04-14Repertoire Master Fund LPSell2.36K$24.6358.20K
2023-04-14Repertoire Master Fund LPBuy1$20.6021
2023-04-13Repertoire Master Fund LPBuy722$24.6317.78K
2023-04-13Repertoire Master Fund LPSell722$20.5814.86K
2023-04-13Repertoire Master Fund LPSell722$24.6317.78K
2023-04-13Repertoire Master Fund LPBuy1$20.5821
2023-04-11Repertoire Master Fund LPBuy2.80K$24.6368.89K
2023-04-11Repertoire Master Fund LPSell2.80K$20.6057.62K
2023-04-11Repertoire Master Fund LPSell2.80K$24.6368.89K
2023-04-11Repertoire Master Fund LPBuy1$20.6021
2023-04-04Repertoire Master Fund LPBuy243$24.635.99K
2023-04-04Repertoire Master Fund LPSell243$20.554.99K
2023-04-04Repertoire Master Fund LPSell243$24.635.99K
2023-04-04Repertoire Master Fund LPBuy1$20.5521
2023-04-03Repertoire Master Fund LPBuy4.55K$24.63112.19K
2023-04-03Repertoire Master Fund LPSell4.55K$20.7494.45K
2023-04-03Repertoire Master Fund LPSell4.55K$24.63112.19K
2023-04-03Repertoire Master Fund LPBuy1$20.7421
2023-03-28Repertoire Master Fund LPBuy1.66K$24.6340.86K
2023-03-28Repertoire Master Fund LPBuy3.55K$24.7287.75K
2023-03-28Repertoire Master Fund LPSell1.66K$20.9034.67K
2023-03-28Repertoire Master Fund LPSell1.66K$24.6340.86K
2023-03-28Repertoire Master Fund LPSell3.55K$24.7287.75K
2023-03-28Repertoire Master Fund LPBuy1$20.9021
2023-03-27Repertoire Master Fund LPBuy3.92K$24.7296.97K

Institutional holders

HolderSharesChangeChange %Value
No data yet.

Earnings and financials

BCP Investment Corporation (BCIC) trades at $6.03, with a market cap of $74.61M and a trailing P/E of -17.35. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
16844583247546487707860886800047745000523940006039000433540002068400039716000

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BCP Investment (BCIC) Financials: Revenue & Earnings

BCIC$6.03+0.04 +0.75%

$74.61M

Market Cap

-17.35

P/E

3.73

Forward P/E

59

Score

Price History