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BCP Investment Corp. (BCIC)

Financial Services | Asset Management | New York, United States | NasdaqGS
7.34 USD -0.03 (-0.407%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 7.43 +0.09 (1.226%) ⇧ (July 13, 2026, 7:51 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 4:45 a.m. EDT

The investment case here is defined by a stark disconnect between the massive dividend yield and the company's deteriorating business reality. While the 15.25% yield is mathematically attractive, it is built on a foundation of severe distress: the stock has lost nearly 68% of its value over the last nine years, and the most recent four annual periods have all seen double-digit declines. This multi-year trajectory suggests the market views the current price as fair value for a failing business, not a bargain. The payout ratio of roughly 7.6% implies the company is retaining almost all earnings, which is unsustainable for a firm generating such low returns on equity (less than 1%). The recent news of a CEO buying shares provides a glimmer of insider confidence, but it cannot override the structural damage evident in the price history. Options traders are overwhelmingly buying insurance against further drops, betting that the stock will struggle to recover without a major catalyst like a tender offer. Until the underlying asset generation improves, this remains a speculative play on a turnaround rather than a sound long-term investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.020630
AutoETS0.045442
MSTL0.047382
AutoTheta0.077128

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 1.00
Ljung-Box p 0.000
Jarque-Bera p 0.568
Excess Kurtosis 0.49
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 174.298
Revenue per Share 5.642
Market Cap 90,850,712
Trailing P/E 31.91
Forward P/E 4.66
Beta 0.44
Profit Margins 2.10%
Previous Name Portman Ridge Finance Corporation
Website https://www.portmanridge.com

As of July 11, 2026, 4:45 a.m. EDT: Speculators are heavily positioned for downside protection, with deep out-of-the-money puts at the $15 strike representing the largest open interest concentration. Call activity is concentrated at strikes significantly above the current price ($10-$12.50), suggesting speculative bets on a recovery to historical highs rather than immediate near-term gains. Implied volatility is elevated for downside strikes relative to calls, indicating a market pricing in a higher probability of further decline than a sharp rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.21% 15.72% 15.21% 13.70%
Dividend History
Date Dividend Yield %
2026-06-15 0.09 1.206434
2026-05-18 0.03 0.393701
2026-05-15 0.09 1.173403
2026-04-15 0.09 1.136364
2026-03-16 0.32 4.030227
2025-11-17 0.47 3.760000
2025-08-18 0.49 4.016394
2025-05-19 0.47 3.790323
2025-03-24 0.54 3.653586
2024-11-19 0.69 3.981535
2024-08-22 0.69 3.683930
2024-05-20 0.69 3.506098
2024-03-22 0.69 3.693790
2023-11-17 0.69 4.134212
2023-08-21 0.69 3.483089
2023-05-19 0.69 3.409091
2023-03-17 0.68 3.300971
2022-11-22 0.67 3.038549
2022-08-15 0.63 2.685422
2022-05-23 0.63 2.846814
2022-03-18 0.63 2.667231
2021-11-12 0.62 2.475050
2021-08-16 0.60 2.448980
2021-05-18 0.60 2.553191
2021-02-19 0.60 2.985075
2020-10-23 0.60 4.316547
2020-08-14 0.60 5.000000
2020-05-06 0.60 5.405405
2020-02-14 0.60 2.586207
2019-11-14 0.60 2.777778
2019-08-09 0.60 2.575107
2019-04-04 1.00 3.174603
2019-04-02 6.70 21.202531
2019-01-04 1.00 2.881844
2018-10-05 1.00 3.058104
2018-07-05 1.00 3.086420
2018-04-05 1.00 3.144654
2018-01-04 1.00 2.898551
2017-10-06 1.20 3.183024
2017-07-05 1.20 3.399434
2017-04-05 1.20 3.045685
2017-01-04 1.20 2.933985
2016-10-12 1.50 3.325942
2016-07-05 1.50 3.865979
2016-04-05 1.50 4.451038
2016-01-04 1.50 3.731343
2015-10-09 2.10 4.000000
2015-07-01 2.10 3.677758
2015-04-01 2.10 3.281250
2014-12-24 2.50 3.597122
2014-10-09 2.50 3.180662
2014-07-01 2.50 3.008424
2014-04-02 2.50 2.944641
2013-12-24 2.50 3.015681
2013-10-04 2.50 2.896871
2013-07-02 2.80 2.654028
2013-04-03 2.80 2.766799
2012-12-26 2.80 3.030303
2012-10-05 2.40 2.545069
2012-07-03 2.40 3.234501
2012-04-03 1.80 2.631579
2011-12-21 1.80 2.694611
2011-10-05 1.80 3.114187
2011-07-06 1.70 2.063107
2011-04-06 1.70 2.151899
2010-12-21 1.70 2.442529
2010-10-06 1.70 2.556391
2010-07-02 1.70 3.594080
2010-04-05 1.70 2.905983
2009-12-23 2.00 3.960396
2009-10-07 2.40 4.203152
2009-07-07 2.40 4.067797
2009-04-06 2.40 6.153846
2008-12-29 2.70 7.826087
2008-10-07 3.50 5.520505
2008-07-07 4.10 4.669704
2008-04-04 4.10 4.011742
2008-04-01 0.15 0.141777
2007-12-20 3.90 3.152789
2007-10-05 3.70 2.410423
2007-07-05 3.50 1.888829
2007-04-03 2.90 1.715976
Additional Data
dividendRate 1.11
dividendYield 15.06
exDividendDate 2026-07-15
trailingAnnualDividendRate 1.53
trailingAnnualDividendYield 0.20759837
lastDividendValue 0.09
lastDividendDate 2026-06-15
dividendDate 2026-09-30

Info Dump

Attribute Value
52 Week Change -0.412749
Address1 650 Madison Avenue
Address2 3rd Floor
All Time High 200.9
All Time Low 6.7
Ask 7.37
Ask Size 1
Average Daily Volume10 Day 59,260
Average Daily Volume3 Month 75,059
Average Volume 75,059
Average Volume10Days 59,260
Beta 0.438
Bid 7.35
Bid Size 1
Book Value 15.595
City New York
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 7.34
Current Ratio 0.999
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 7.44
Day Low 7.31
Debt To Equity 174.298
Display Name BCP Inv
Dividend Date 1,790,726,400
Dividend Rate 1.11
Dividend Yield 15.06
Earnings Call Timestamp End 1,786,132,800
Earnings Call Timestamp Start 1,786,132,800
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda Margins 0.0
Enterprise To Revenue 5.634
Enterprise Value 375,429,696
Eps Current Year 1.85
Eps Forward 1.575
Eps Trailing Twelve Months 0.23
Esg Populated 0
Ex Dividend Date 1,784,073,600
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 646 768 1698
Fifty Day Average 7.5358
Fifty Day Average Change -0.19579983
Fifty Day Average Change Percent -0.02598262
Fifty Two Week Change Percent -41.2749
Fifty Two Week High 13.5
Fifty Two Week High Change -6.16
Fifty Two Week High Change Percent -0.4562963
Fifty Two Week Low 6.7
Fifty Two Week Low Change 0.64000034
Fifty Two Week Low Change Percent 0.09552244
Fifty Two Week Range 6.7 - 13.5
Financial Currency USD
First Trade Date Milliseconds 1,165,933,800,000
Five Year Avg Dividend Yield 14.29
Forward Eps 1.575
Forward P E 4.6603174
Free Cashflow 29,578,250
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 66,632,000
Has Pre Post Market Data 1
Held Percent Insiders 0.012159999
Held Percent Institutions 0.14991
Implied Shares Outstanding 12,377,481
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.09
Last Fiscal Year End 1,767,139,200
Last Split Date 1,629,936,000
Last Split Factor 1:10
Long Business Summary BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Long Name BCP Investment Corp.
Market us_market
Market Cap 90,850,712
Market State PREPRE
Max Age 86,400
Message Board Id finmb_30642550
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 1,401,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 91,222,034
Number Of Analyst Opinions 3
Open 7.44
Operating Cashflow 87,655,000
Operating Margins 0.72321
Payout Ratio 7.6087
Peg Ratio 0.6
Phone 212 891 2880
Post Market Change 0.089999676
Post Market Change Percent 1.2261536
Post Market Price 7.43
Post Market Time 1,783,986,689
Prev Name Portman Ridge Finance Corporation
Previous Close 7.37
Price Eps Current Year 3.9675677
Price Hint 2
Price To Book 0.47066367
Price To Sales Trailing12 Months 1.3634697
Profit Margins 0.02103
Quick Ratio 0.902
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0299997
Regular Market Change Percent -0.407052
Regular Market Day High 7.44
Regular Market Day Low 7.31
Regular Market Day Range 7.31 - 7.44
Regular Market Open 7.44
Regular Market Previous Close 7.37
Regular Market Price 7.34
Regular Market Time 1,783,972,800
Regular Market Volume 33,179
Return On Assets 0.063379996
Return On Equity 0.00764
Revenue Growth 0.452
Revenue Per Share 5.642
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 12,377,481
Shares Percent Shares Out 0.0075
Shares Short 93,263
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 83,665
Short Name BCP Investment Corporation
Short Percent Of Float 0.0076
Short Ratio 1.32
Source Interval 15
State NY
Symbol BCIC
Target High Price 12.0
Target Low Price 9.0
Target Mean Price 11.0
Target Median Price 12.0
Total Cash 51,824,000
Total Cash Per Share 4.187
Total Debt 336,403,008
Total Revenue 66,632,000
Tradeable 0
Trailing Annual Dividend Rate 1.53
Trailing Annual Dividend Yield 0.20759837
Trailing Eps 0.23
Trailing P E 31.913044
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.17525
Two Hundred Day Average Change -2.83525
Two Hundred Day Average Change Percent -0.2786418
Type Disp Equity
Volume 33,179
Website https://www.portmanridge.com
Zip 10,022