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BCP Investment Corp

NASDAQ • Financial Services • Asset Management • Quote as of 10/23/2026
BCP Investment Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization73.56 mln
Float12.22 mln
Earnings Date11/05/2026

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.46
Manipulation likely

Relative Strength

20 / 100
Significantly lagging

Debt / Equity

1.57
High leverage

Pre-Tax Margin

-8%
Marginally loss-making

ROE

-2.02
Negative

Business Description

BCP Investment Corp. is a business development company that provides financing to middle market businesses across a wide range of industries, including healthcare, manufacturing, logistics, aerospace, and consumer products, among others. The firm offers various forms of debt and equity investment, with individual commitments typically ranging from $1 million to $20 million, and generally targets companies with earnings between $5 million and $50 million. Investments include secured and unsecured loans as well as equity stakes, with loan terms stretching from five to ten years depending on the structure. The firm works alongside private equity partners and may take either minority or controlling ownership positions in its portfolio companies.

Key Fundamentals

EPS-0.55
ROE-2.02
RPS5.49
ROIC4.45
ROA-0.78
Interest Cover0.86
EBITDA, mln19.87
EV / EBITDA18.00
EV / EBIT18.00
Revenue, mln51.24
EV / Revenue6.98

Quote Details

Last 5.94
Change -0.11 (-1.82%)
Open 6.10
Volume 45,845
Turnover 272,319
Average Volume 43,948

Financial Ratios

Pre-Tax Profit Margin-8
Leverage Ratio2.62
Current Ratio1.45
Price / Book0.47
Price / Tangible Book0.47
Price / Cash Flow1.16
Price / Free Cash Flow24.39
Debt / Equity1.57
Price / Sales1.68
PEG Ratio0.60

Financial Strength

Altman Z-Score-1.44
Piotroski F-Score 6 / 9
Beneish M-Score-1.46
Price to Intrinsic Value0.34
Shiller PE Ratio228
Short Ratio1.33
Short % of Float0.58

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -10.81% 8 / 100   
1 Month -13.91% 24 / 100   
2 Months -13.79% 27 / 100   
6 Months -17.39% 28 / 100   
1 Year -41.94% 21 / 100   



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