BCIC
BCP Investment Corp.NASDAQ
Financial Services • Asset Management
Factor tilt: Micro-Cap Value
$6.17+3.01%
Close Nov 6, 2026
- Market cap
- $76.37M
- 1 month
- -10.4%
- 3 months
- -19.3%
- 1 year
- -48.9%
- 52-week range
- $5.83$13.30
- Dividend, last 12 mo
- $1.42 · 23.01% yield
- Last ex-date
- Oct 15, 2026 · $0.09
- Next-quarter EPS estimate
- $0.36Quarter to Sep 30, 2026 · 4 analysts · revenue $14.43M · 0.0% in 30d
- Short interest
- 70.8K sharessettled Oct 15, 2026 · -0.5% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $63.89M
- Net income
- -$3.96M
- Free cash flow
- —
- Book value
- $179.46M
- Total debt
- —
- P/E
- —
- Price / sales
- 1.2×
- Price / book
- 0.4×
- FCF yield
- —
- Net margin
- -6.2%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
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.
Read more
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.
- Website
- portmanridge.com
- Headquarters
- New York, NY, United States
- Listed
- Dec 12, 2006
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 25, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 6, 2026 | $4.7M | +365.5% | -$9.9M |
| Mar 2026filed May 7, 2026 | $15.6M | +175.4% | -$10.2M |
| Dec 2025filed Mar 5, 2026 | $14.7M | +348.2% | -$7.5M |
| Sep 2025filed Nov 6, 2025 | $28.9M | +432.6% | $23.6M |
| Jun 2025filed Aug 7, 2025 | $1.0M | +154.7% | -$4.5M |
| Mar 2025filed May 8, 2025 | $5.7M | -51.1% | -$82.0K |
| Dec 2024filed Mar 13, 2025 | $3.3M | -78.3% | -$2.5M |
| Sep 2024filed Sep 30, 2024 | $5.4M | -64.5% | -$1.5M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 5, 2026 | $39.7M | +92.0% | $11.5M |
| Dec 2024filed Mar 13, 2025 | $20.7M | -52.3% | -$5.9M |
| Dec 2023filed Mar 13, 2024 | $43.4M | +617.9% | $11.4M |
| Dec 2022filed Mar 9, 2023 | $6.0M | -88.5% | -$21.0M |
| Dec 2021filed Mar 10, 2022 | $52.4M | +9.7% | $26.0M |
| Dec 2020filed Mar 11, 2021 | $47.7M | +438.4% | $31.6M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched BCIC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
70,840 shares short
-391 shares (-0.5%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
71,231 shares short
+8,442 shares (+13.4%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
62,789 shares short
-249 shares (-0.4%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
63,038 shares short
-31,476 shares (-33.3%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
94,514 shares short
-38,507 shares (-28.9%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
133,021 shares short
+12,802 shares (+10.6%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind BCIC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.09 per share
Ex-dividend date: Dec 15, 2026 (future recorded date)
Recorded pay date: Dec 30, 2026 (pending)
Cash dividend · Polygon event record
USD 0.09 per share
Ex-dividend date: Nov 23, 2026 (future recorded date)
Recorded pay date: Dec 4, 2026 (pending)
Cash dividend · Polygon event record
USD 0.09 per share
Ex-dividend date: Oct 15, 2026
Recorded pay date: Oct 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.09 per share
Ex-dividend date: Sep 15, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.09 per share
Ex-dividend date: Aug 14, 2026
Recorded pay date: Aug 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.09 per share
Ex-dividend date: Jul 15, 2026
Recorded pay date: Jul 31, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1 for 10 · reverse split
Effective Aug 26, 2021
Each 10 pre-split shares become 1 post-split share.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
4 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 2, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
42 filers reported a long position in BCIC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
78.4%
of the 1.6M shares 13-F filers reported
Moves vs Q1 2026
4 added3 trimmed
1 new · 2 unchanged
Net shares held
+13.4%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | $2.8M · 378.4K shares | 378.4K | Unchanged |
| 2 | JB CAPITAL PARTNERS LP | $1.4M · 197K shares | 197K | +17.7% |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M · 157.9K shares | 157.9K | +82% |
| 4 | MARSHALL WACE, LLP | $719.8K · 98.9K shares | 98.9K | +41.9% |
| 5 | RAYMOND JAMES FINANCIAL INC | $687.9K · 94.5K shares | 94.5K | -10.4% |
| 6 | Legal & General Group Plc | $683.5K · 93.9K shares | 93.9K | Unchanged |
| 7 | Founders Financial Alliance, LLC | $587.5K · 80.7K shares | 80.7K | -2.8% |
| 8 | Curi Capital, LLC | $473.2K · 65K shares | 65K | +72% |
| 9 | GABLES CAPITAL MANAGEMENT INC. | $338.7K · 46.5K shares | 46.5K | -1.1% |
| 10 | Triumph Capital Management | $302.6K · 41.6K shares | 41.6K | New |
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