BCP Investment Corp. · NASDAQ (us_market)
Financial Services · Asset Management · United States
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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-12-09$13.30 RISE2026-03-23$7.22 PEAK2026-05-08$8.35 150d | -45.7% 104d | Missed | Missed | — | — | +15.7% 46d | Missed |
DROP2023-08-04$20.81 RISE2023-11-27$16.55 PEAK2024-02-01$19.07 181d | -20.5% 115d | Missed | Missed | — | — | +15.2% 66d | Missed |
DROP2022-07-22$24.38 RISE2022-10-11$19.61 PEAK2022-12-30$23.00 161d | -19.6% 81d | Missed | Missed | — | — | +17.3% 80d | Missed |
DROP2020-06-09$14.40 RISE2020-07-31$10.50 PEAK2020-10-20$14.20 133d | -27.1% 52d | Missed | Missed | — | — | +35.2% 81d | Missed |
DROP2020-02-20$22.80 RISE2020-06-26$10.20 PEAK2020-08-12$13.00 174d | -55.3% 127d | Missed | Missed | — | — | +27.5% 47d | Missed |
DROP2020-02-13$23.60 RISE2020-03-23$7.50 PEAK2020-06-09$14.40 117d | -68.2% 39d | Missed | Missed | — | — | +92.0% 78d | Missed |
DROP2020-02-13$23.60 RISE2020-03-20$7.50 PEAK2020-06-09$14.40 117d | -68.2% 36d | Missed | Missed | — | — | +92.0% 81d | Missed |
DROP2020-02-13$23.60 RISE2020-03-18$7.50 PEAK2020-06-09$14.40 117d | -68.2% 34d | Missed | Missed | — | — | +92.0% 83d | Missed |
No scored news yet for a sentiment trend.
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2026-05-12. The following slide deck was published by BCP Investment Corporation in conjunction with their 2026 Q1 earnings call.
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Following my opening remarks on the company's performance and activities during the first quarter, Patrick will provide commentary on our investment portfolio and our markets, and Brandon will discuss our operating results and financial condition in greater detail. The key strategic and shareholder-focused actions we outlined in connection with the Logan Ridge merger are now largely in place, including our rebranding, tender offer, share repurchase program, and transition to monthly dividends, while preserving flexibility for quarterly supplemental distributions. Taken together, these actions have improved our financial flexibility, reduced near-term refinancing risk, and better positioned the company to support a more consistent shareholder return framework and long-term value creation.
Moby summary of BCP Investment Corporation's Q1 2026 earnings call
BCP Investment Corporation (BCIC) Q1 2026 Earnings Call May 8, 2026 10:00 AM EDTCompany ParticipantsEdward Goldthorpe - Chairman, CEO & PresidentPatrick...
Presentation Operator MessageOperator Welcome to BCP Investment Corporation's First Quarter ended March 31, 2026 Earnings Conference Call. An earnings press release was distributed yesterday, May
BCP Investment Corporation Q1 2026 Earnings Presentation May 8, 2026 ...
BCP Investment Corp (BCIC) beat Q1 2026 earnings estimates, with revenue of $17.6M and EPS of $0.55. Shares rose 4% after-hours.
BCP Investment (BCIC) delivered earnings and revenue surprises of +71.88% and +23.58%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
NEW YORK — NEW YORK — BCP Investment Corp. on Thursday reported a loss of $10.2 million in its first quarter. On a per-share basis, the New York-based company said it had a loss of 82 cents....
BCP Investment Corporation - Closed End Fund (NASDAQ:BCIC) reported quarterly earnings of $0.55 per share which beat the analyst consensus estimate of $0.46 by 19.57 percent. This is a 17.02 percent increase over
Total Investment Income of $17.6 Million and Core Investment Income1 of $14.8 Million Announces Third Quarter 2026 Base Distribution of $0.27 Per Share, and Second Quarter Supplemental Cash...
Chime Financial, Inc. (CHYM) delivered earnings and revenue surprises of +348.28% and +2.21%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Read our list of monthly-paying dividend stocks (April edition) here.
BCP Investment Corporation trades at a 56% discount to NAV, with a well-covered 14.1% dividend yield and 2.1x coverage. Read why BCIC stock is a strong buy.
Acadian Asset Management (AAMI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Discover Marchâs top monthly dividend (MoPay) stocks: high yields, âsaferâ picks, and analyst upside to 2027.
Keefe, Bruyette & Woods analyst Paul Johnson maintains BCP Investment (NASDAQ:BCIC) with a Market Perform and lowers the price target from $14 to $9.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| BCIC | -5.41% | -35.06% | -36.43% | -37.85% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | -4.75% | -35.61% | -30.61% | -39.07% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| TwoSigma | quant | 25.3K | $190.59K | 0.00% | Trimmed-81.6% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-06upcoming | 0.41 | — | — |
| 2026-05-07 | 0.43 | 0.55 | +27.17% |
| 2026-03-05 | 0.54 | 0.56 | +3.70% |
| 2025-11-06 | 0.51 | 1.86 | +266.50% |
| 2025-08-07 | 0.53 | 0.50 | -6.10% |
| 2025-05-08 | 0.60 | 0.47 | -21.99% |
| 2025-03-13 | 0.65 | 0.60 | -7.34% |
| 2024-11-07 | 0.68 | 0.63 | -6.90% |
| 2024-08-08 | 0.69 | 0.70 | +1.94% |
| 2024-05-08 | 0.72 | 0.67 | -6.51% |
| 2024-03-13 | 0.79 | 1.18 | +50.00% |
| 2023-11-08 | 0.78 | 0.75 | -3.85% |
| 2023-08-11 | 0.78 | 0.83 | +5.96% |
| 2023-05-10 | 0.76 | 0.89 | +17.11% |
| 2023-03-09 | 0.76 | 0.74 | -2.20% |
| 2022-11-08 | 0.69 | 0.87 | +26.70% |