BCP INVESTMENT CORP (BCIC) Stock Price, Forecast & Analysis

NASDAQ:BCIC • US73688F2011

11.25 USD
-0.34 (-2.93%)
Last: Feb 27, 2026, 08:00 PM

BCIC Key Statistics, Chart & Performance

Key Statistics
Market Cap147.15M
Revenue(TTM)58.08M
Net Income(TTM)16.49M
Shares13.08M
Float12.77M
52 Week HighN/A
52 Week LowN/A
Yearly Dividend2.72
Dividend Yield15.97%
EPS(TTM)2.27
PE4.96
Fwd PE5.5
Earnings (Next)03-05
IPO2006-12-12
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
BCIC short term performance overview.The bars show the price performance of BCIC in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -2 -4 -6 -8 -10

BCIC long term performance overview.The bars show the price performance of BCIC in the last 1, 2 and 3 years. 1 year 2 years 3 years

The current stock price of BCIC is 11.25 USD. In the past month the price decreased by -8.46%.

BCP INVESTMENT CORP / BCIC Daily stock chart

BCIC Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to BCIC.


Chartmill TA Rating
Chartmill Setup Rating
BCIC Full Technical Analysis Report

BCIC Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to BCIC. BCIC has a medium profitability rating, but doesn't score so well on its financial health evaluation.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
BCIC Full Fundamental Analysis Report

BCIC Financial Highlights

Over the last trailing twelve months BCIC reported a non-GAAP Earnings per Share(EPS) of 2.27. The EPS decreased by -28.84% compared to the year before.


Industry RankSector Rank
PM (TTM) 28.39%
ROA 2.9%
ROE 7.13%
Debt/Equity 1.39
Chartmill High Growth Momentum
EPS Q2Q%11.11%
Sales Q2Q%24.79%
EPS 1Y (TTM)-28.84%
Revenue 1Y (TTM)-11.77%
BCIC financials

BCIC Forecast & Estimates

10 analysts have analysed BCIC and the average price target is 14.79 USD. This implies a price increase of 31.47% is expected in the next year compared to the current price of 11.25.

For the next year, analysts expect an EPS growth of -12.42% and a revenue growth -4.71% for BCIC


Analysts
Analysts80
Price Target14.79 (31.47%)
EPS Next Y-12.42%
Revenue Next Year-4.71%
BCIC Analyst EstimatesBCIC Analyst Ratings

BCIC Ownership

Ownership
Inst Owners16.3%
Ins Owners2.24%
Short Float %0.43%
Short Ratio0.77
BCIC Ownership

BCIC Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
BLK BLACKROCK INC19.35169.155B
BX BLACKSTONE INC17.2140.864B
BK BANK OF NEW YORK MELLON CORP13.8383.697B
KKR KKR & CO INC12.9583.448B
BAM BROOKFIELD ASSET MGMT-A25.1179.817B
AMP AMERIPRISE FINANCIAL INC11.0244.461B
ARES ARES MANAGEMENT CORP - A16.7238.597B
STT STATE STREET CORP10.9736.914B
NTRS NORTHERN TRUST CORP13.9827.502B
KKRT KKR & CO INC - KKR 6 7/8 06/01/653.7822.658B

About BCIC

Company Profile

BCIC logo image BCP Investment Corp. is a non-diversified closed-end investment company. The company is headquartered in New York City, New York. The company went IPO on 2006-12-12. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The firm originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC.

Company Info

BCP INVESTMENT CORP

650 Madison Avnue, 3Rd Floor

New York City NEW YORK US

Employees: 0

BCIC Company Website

BCIC Investor Relations

Phone: 13026587581

BCP INVESTMENT CORP / BCIC FAQ

What does BCP INVESTMENT CORP do?

BCP Investment Corp. is a non-diversified closed-end investment company. The company is headquartered in New York City, New York. The company went IPO on 2006-12-12. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The firm originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC.


What is the current price of BCIC stock?

The current stock price of BCIC is 11.25 USD. The price decreased by -2.93% in the last trading session.


Does BCP INVESTMENT CORP pay dividends?

BCP INVESTMENT CORP (BCIC) has a dividend yield of 15.97%. The yearly dividend amount is currently 2.72.


What is the ChartMill technical and fundamental rating of BCIC stock?

BCIC has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Can you provide the sector and industry classification for BCP INVESTMENT CORP?

BCP INVESTMENT CORP (BCIC) operates in the Financials sector and the Capital Markets industry.


Can you provide the upcoming dividend date for BCP INVESTMENT CORP?

The next ex-dividend date for BCP INVESTMENT CORP (BCIC) is November 17, 2025.


Is BCP INVESTMENT CORP (BCIC) stock a good buy?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on BCIC.