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BCP Investment Corp. (BCIC)

Financial Services | Asset Management | New York, United States | NasdaqGS
8.16 USD +0.14 (1.746%) ⇧ (April 17, 2026, 1:02 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:10 p.m. EDT

BCP Investment Corp. (BCIC) is currently trading near its 52-week low, with a high dividend yield that suggests potential for income-focused investors. However, the recent dividend cut and weak earnings reports raise concerns about sustainability. The stock has shown mixed short-term momentum, with recent price movements hovering around the 50-day average. The options activity is mixed, with no clear consensus on future direction, indicating a cautious market sentiment. While the high dividend yield and recent insider buying could be positive signs, the overall financials and forecasting model suggest a bearish outlook. Long-term investors should approach with caution, while short-term traders may look for potential dips or momentum opportunities.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.243674
MSTL0.244454
AutoARIMA0.246089
AutoETS0.250991

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 101.39
Ljung-Box p 0.000
Jarque-Bera p 0.042
Excess Kurtosis -1.83
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-14
Last Dividend Date 2026-04-14
Debt to Equity Ratio 146.723
Revenue per Share 5.558
Market Cap 106,743,016
Trailing P/E 7.85
Forward P/E 5.37
Beta 0.47
Profit Margins 18.79%
Previous Name Portman Ridge Finance Corporation
Website https://www.portmanridge.com

As of April 11, 2026, 1:10 p.m. EDT: Options speculators appear to be cautious, with limited volume and open interest in both calls and puts. The ATM strikes show some activity, but the overall options data suggests a lack of strong directional bias. The high volatility in some strikes, particularly in the July and October expirations, indicates uncertainty about future price movements. The presence of top OI in out-of-the-money strikes suggests some speculation on potential price increases, but the overall low volume and mixed IV indicate a lack of consensus. This could signal a range-bound or volatile market with limited clarity on direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.14% 17.86% 19.18% 19.15%
Dividend History
Date Dividend Yield %
2026-04-15 0.09 1.136364
2026-03-16 0.32 4.077272
2025-11-17 0.47 3.953983
2025-08-18 0.49 4.385257
2025-05-19 0.47 4.304503
2025-03-24 0.54 4.308933
2024-11-19 0.69 4.867384
2024-08-22 0.69 4.682980
2024-05-20 0.69 4.619720
2024-03-22 0.69 5.036637
2023-11-17 0.69 5.843956
2023-08-21 0.69 5.131848
2023-05-19 0.69 5.196369
2023-03-17 0.68 5.201668
2022-11-22 0.67 4.942746
2022-08-15 0.63 4.501539
2022-05-23 0.63 4.900339
2022-03-18 0.63 4.721977
2021-11-12 0.62 4.498716
2021-08-16 0.60 4.561591
2021-05-18 0.60 4.869383
2021-02-19 0.60 5.837798
2020-10-23 0.60 8.687584
2020-08-14 0.60 10.507078
2020-05-06 0.60 11.931723
2020-02-14 0.60 6.034926
2019-11-14 0.60 6.651052
2019-08-09 0.60 6.333940
2019-04-04 1.00 8.011326
2019-04-02 6.70 55.183338
2019-01-04 1.00 9.132112
2018-10-05 1.00 9.970730
2018-07-05 1.00 10.365244
2018-04-05 1.00 10.883776
2018-01-04 1.00 10.350477
2017-10-06 1.20 11.697686
2017-07-05 1.20 12.881383
2017-04-05 1.20 11.931050
2017-01-04 1.20 11.845319
2016-10-12 1.50 13.834665
2016-07-05 1.50 16.614681
2016-04-05 1.50 19.880202
2016-01-04 1.50 17.388244
2015-10-09 2.10 19.353467
2015-07-01 2.10 18.510209
2015-04-01 2.10 17.115631
2014-12-24 2.50 19.367628
2014-10-09 2.50 17.739560
2014-07-01 2.50 17.319496
2014-04-02 2.50 17.466622
2013-12-24 2.50 18.415996
2013-10-04 2.50 18.233105
2013-07-02 2.80 17.185760
2013-04-03 2.80 18.380481
2012-12-26 2.80 20.656314
2012-10-05 2.40 17.877830
2012-07-03 2.40 23.299007
2012-04-03 1.80 19.576647
2011-12-21 1.80 20.572303
2011-10-05 1.80 24.419144
2011-07-06 1.70 16.682018
2011-04-06 1.70 17.766978
2010-12-21 1.70 20.604944
2010-10-06 1.70 22.110217
2010-07-02 1.70 31.888305
2010-04-05 1.70 26.670475
2009-12-23 2.00 37.449086
2009-10-07 2.40 41.340719
2009-07-07 2.40 41.679373
2009-04-06 2.40 65.429043
2008-12-29 2.70 88.188792
2008-10-07 3.50 67.133704
2008-07-07 4.10 59.744973
2008-04-04 4.10 53.636899
2008-04-01 0.15 1.969926
2007-12-20 3.90 43.869933
2007-10-05 3.70 34.634807
2007-07-05 3.50 27.807828
2007-04-03 2.90 25.738922
Additional Data
dividendRate 1.55
dividendYield 19.33
exDividendDate 2026-05-15
trailingAnnualDividendRate 1.73
trailingAnnualDividendYield 0.21571071
lastDividendValue 0.09
lastDividendDate 2026-04-15
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change -0.3360927
Address1 650 Madison Avenue
Address2 3rd Floor
All Time High 200.9
All Time Low 7.11
Ask 8.06
Ask Size 1
Average Analyst Rating 2.5 - Buy
Average Daily Volume10 Day 112,730
Average Daily Volume3 Month 110,983
Average Volume 110,983
Average Volume10Days 112,730
Beta 0.474
Bid 7.95
Bid Size 1
Book Value 16.677
City New York
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.16
Current Ratio 0.117
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 8.17
Day Low 7.98
Debt To Equity 146.723
Display Name BCP Inv
Dividend Date 1,782,777,600
Dividend Rate 1.55
Dividend Yield 19.33
Earnings Call Timestamp End 1,778,248,800
Earnings Call Timestamp Start 1,778,248,800
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda Margins 0.0
Enterprise To Revenue 6.582
Enterprise Value 402,499,872
Eps Current Year 1.645
Eps Forward 1.52
Eps Trailing Twelve Months 1.04
Esg Populated 0
Ex Dividend Date 1,778,803,200
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 9.5492
Fifty Day Average Change -1.3892002
Fifty Day Average Change Percent -0.14547817
Fifty Two Week Change Percent -33.609272
Fifty Two Week High 13.5
Fifty Two Week High Change -5.34
Fifty Two Week High Change Percent -0.39555556
Fifty Two Week Low 7.11
Fifty Two Week Low Change 1.0499997
Fifty Two Week Low Change Percent 0.14767928
Fifty Two Week Range 7.11 - 13.5
Financial Currency USD
First Trade Date Milliseconds 1,165,933,800,000
Five Year Avg Dividend Yield 13.91
Forward Eps 1.52
Forward P E 5.368421
Free Cashflow 30,000,500
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 61,152,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0072500003
Held Percent Institutions 0.18802
Implied Shares Outstanding 13,081,252
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,211,200
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 106,743,016
Market State REGULAR
Max Age 86,400
Message Board Id finmb_30642550
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-16
Net Income To Common 11,492,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 99,339,882
Number Of Analyst Opinions 3
Open 7.98
Operating Cashflow 66,650,000
Operating Margins 0.79861
Payout Ratio 1.8942
Peg Ratio 0.6013
Phone 212 891 2880
Prev Name Portman Ridge Finance Corporation
Previous Close 8.02
Price Eps Current Year 4.9604864
Price Hint 2
Price To Book 0.48929662
Price To Sales Trailing12 Months 1.745536
Profit Margins 0.18792999
Quick Ratio 0.063
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.5
Region US
Regular Market Change 0.13999939
Regular Market Change Percent 1.7456282
Regular Market Day High 8.17
Regular Market Day Low 7.98
Regular Market Day Range 7.98 - 8.17
Regular Market Open 7.98
Regular Market Previous Close 8.02
Regular Market Price 8.16
Regular Market Time 1,776,445,358
Regular Market Volume 51,339
Return On Assets 0.0585
Return On Equity 0.05929
Revenue Growth 0.213
Revenue Per Share 5.558
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 12,386,519
Shares Percent Shares Out 0.0049
Shares Short 60,768
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 52,619
Short Name BCP Investment Corporation
Short Percent Of Float 0.005
Short Ratio 0.35
Source Interval 15
State NY
Symbol BCIC
Target High Price 13.0
Target Low Price 9.0
Target Mean Price 11.66667
Target Median Price 13.0
Total Cash 3,721,000
Total Cash Per Share 0.3
Total Debt 306,880,992
Total Revenue 61,152,000
Tradeable 0
Trailing Annual Dividend Rate 1.73
Trailing Annual Dividend Yield 0.21571071
Trailing Eps 1.04
Trailing P E 7.846154
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.5552
Two Hundred Day Average Change -3.3951998
Two Hundred Day Average Change Percent -0.2938244
Type Disp Equity
Volume 51,339
Website https://www.portmanridge.com
Zip 10,022