Stocktoria

BCP Investment Corp BCIC

Nasdaq · stock · website · IPO 2006-12-12

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).

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44/100
Stocktoria Quality Score · grade C
4/9
Piotroski F — financial health
Altman Z″ — distress risk
12.7%
Dividend yield 5y avg · at-risk · Dividend payout 188.3%

Quality score trend · recomputed for each fiscal year

Piotroski F /9
1 6 4 4 2022202320242025

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.

$7.72 as of 2026-08-12 · -33% 1y
$7.20$13.0352-wk
Market cap USD$87M
P / E7.6×
Dividend yield 5y avg12.7%
Return on equity 5y avg1.6%
Beta0.44

Analyst price target

$11.00 +42.5% vs last
· 3 analysts
target range $9.00 – $12.00

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Smart money · insiders, last 12 months

Insiders net sold -$847,837 on the open market · 15 trades

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

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.