BCP Investment Corp BCIC
BCP Investment Corp (BCIC) earns a Piotroski F-score of 4/9 (mixed financial health). It pays a dividend yielding 24.94% (safety: at-risk).
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
About BCP Investment Corp
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.
FAQ
Is BCIC financially healthy?
BCP Investment Corp's Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak).
Does BCIC pay a dividend, and is it safe?
Yes. BCP Investment Corp pays a dividend yielding about 24.94% with a 188.3% payout ratio, rated “at-risk” for safety.
How profitable is BCIC?
In FY2025, BCP Investment Corp had a return on equity of 5.5%.
What is BCIC's P/E ratio?
BCP Investment Corp's trailing price-to-earnings (P/E) ratio is about 7.6×, based on its latest annual earnings.
What is the analyst price target for BCIC?
The average Wall-Street price target for BCP Investment Corp is $11.00, about 42.5% above the recent price, from 3 analysts.
Is BCIC a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on BCP Investment Corp: a Piotroski F-score of 4/9, a P/E of about 7.6×, a dividend yield of 24.94%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.