Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

BCIC

BCP Investment Corp

Mar 09 • 04:00PM ET

9.20

-0.72 -7.21 %

Financial • Asset Management • USA • NASD

Mar 08, 4:02 AMBCP Investment’s NII and NAV decline as management shifts focus to buybacks and BDC M&A

Held by: VPC

Scroll to Statements

Index	-	P/E	12.18	EPS (ttm)	0.76	Insider Own	2.09%	Shs Outstand	12.54M	Perf Week	-20.51%
Market Cap	114.01M	Forward P/E	5.74	EPS next Y	1.60	Insider Trans	37.15%	Shs Float	12.13M	Perf Month	-24.36%
Enterprise Value	383.81M	PEG	-	EPS next Q	0.47	Inst Own	19.41%	Short Float	0.37%	Perf Quarter	-29.46%
Income	11.49M	P/S	2.87	EPS this Y	-21.73%	Inst Trans	-	Short Ratio	0.63	Perf Half Y	-24.24%
Sales	39.72M	P/B	0.55	EPS next Y	-9.66%	ROA	2.35%	Short Interest	0.04M	Perf YTD	-22.19%
Book/sh	16.68	P/C	3.07	EPS next 5Y	-	ROE	5.93%	52W High	16.98 -45.77%	Perf Year	-45.55%
Cash/sh	2.99	P/FCF	57.01	EPS past 3/5Y	- -30.34%	ROIC	2.23%	52W Low	9.90 -7.02%	Perf 3Y	-59.78%
Dividend Est.	1.14 (12.38%)	EV/EBITDA	11.82	Sales past 3/5Y	1.80% -4.64%	Gross Margin	71.34%	Volatility	5.17% 3.09%	Perf 5Y	-54.15%
Dividend TTM	1.88 (20.40%)	EV/Sales	9.66	EPS Y/Y TTM	221.26%	Oper. Margin	81.72%	ATR (14)	0.41	Perf 10Y	-64.09%
Dividend Ex-Date	Mar 16, 2026	Quick Ratio	5.75	Sales Y/Y TTM	27.10%	Profit Margin	28.94%	RSI (14)	18.46	Recom	2.33
Dividend Gr. 3/5Y	-9.78% -4.77%	Current Ratio	5.75	EPS Q/Q	-117.67%	SMA20	-19.75%	Beta	0.34	Target Price	11.00
Payout	181.52%	Debt/Eq	1.47	Sales Q/Q	308.07%	SMA50	-22.50%	Rel Volume	5.34	Prev Close	9.92
Employees	-	LT Debt/Eq	1.47	Earnings	Mar 05 AMC	SMA200	-24.03%	Avg Volume	71.78K	Price	9.20
IPO	Dec 12, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.56% -4.65%	Trades		Volume	383,526	Change	-7.21%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Downgrade	Ladenburg Thalmann	Buy → Neutral
Jul-06-22	Initiated	Oppenheimer	Perform	$26

Mar-06-26 04:01PM	BCP Investment Corp (BCIC) Q4 2025 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com) -13.13% -7.21%
11:27AM	Portman Ridge Finance Q4 Earnings Call Highlights (MarketBeat)
08:30AM	BCP Investment Corporation Q4 2025 Earnings Call Summary (Moby)
Mar-05-26 06:45PM	BCP Investment (BCIC) Surpasses Q4 Earnings Estimates (Zacks)
05:46PM	BCP Investment: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Loading…
04:05PM	BCP Investment Corporation Announces Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-04-26 06:23AM	TeraWulf (WULF) Surges 10.1%: Is This an Indication of Further Gains? (Zacks)
Jan-12-26 04:05PM	BCP Investment Corporation Schedules Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (GlobeNewswire)
Jan-02-26 08:44AM	Are Options Traders Betting on a Big Move in BCP Investment Stock? (Zacks)
Dec-12-25 05:05PM	BCP Investment Corporation Announces Final Results of Its Modified "Dutch Auction" Tender Offer (GlobeNewswire)
Nov-17-25 09:00AM	BCP Investment Corporation Announces Commencement of Modified "Dutch Auction" Tender Offer to Purchase up to $9.0 Million of Its Common Stock (GlobeNewswire)
Nov-08-25 02:09AM	BCP Investment Corp (BCIC) Q3 2025 Earnings Call Highlights: Strong Post-Merger Performance and ... (GuruFocus.com)
Nov-06-25 08:05PM	BCP Investment (BCIC) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:01PM	BCP Investment: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	BCP Investment Corporation Announces Third Quarter 2025 Financial Results (GlobeNewswire)
08:30AM	Loading…
Oct-10-25 08:30AM	Is the Options Market Predicting a Spike in BCP Investment Stock? (Zacks)
Oct-08-25 04:05PM	BCP Investment Corporation Schedules Third Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
Sep-03-25 04:05PM	BCP Investment Corporation to Ring Nasdaq Stock Market Opening Bell on September 5, 2025 (GlobeNewswire)
Aug-07-25 07:10PM	Portman Ridge (PTMN) Q2 Earnings and Revenues Beat Estimates (Zacks)
07:05PM	Mount Logan Capital Inc. Announces Second Quarter 2025 Financial Results (GlobeNewswire)
06:02PM	Portman Ridge: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Portman Ridge Finance Corporation Announces Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-06-25 09:25AM	TPG Inc. (TPG) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Aug-01-25 09:45AM	Franklin Resources (BEN) Q3 Earnings and Revenues Top Estimates (Zacks)
Jul-16-25 04:05PM	Portman Ridge Finance Corporation Schedules Second Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
Jul-15-25 04:15PM	Portman Ridge Finance Corporation Closes Merger with Logan Ridge Finance Corporation (GlobeNewswire)
Jun-27-25 04:05PM	Portman Ridge Finance Corporation Announces Shareholder Approval of Merger with Logan Ridge Finance Corporation (GlobeNewswire)
Jun-20-25 06:02PM	Portman Ridge Announces Adjournment of Special Meeting of Stockholders to Allow Additional Time for Stockholders to Vote "FOR" the Share Issuance Proposal (GlobeNewswire)
06:02PM	Logan Ridge Finance Corporation Announces Shareholder Approval of Merger with Portman Ridge Finance Corporation (GlobeNewswire)
Jun-17-25 04:05PM	Portman Ridge Finance Corporation Announces Corporate Rebranding, New Monthly Base Distribution, and Value Creation Initiatives (GlobeNewswire) +6.79%
04:05PM	Loading…
04:05PM	Logan Ridge Finance Corporation Announces Adviser Funded Cash Payment to Shareholders in Connection with its Merger with Portman Ridge Finance Corporation (GlobeNewswire)
Jun-05-25 07:35PM	Portman Ridge Announces Change of Date to the Special Meeting of Stockholders to Allow Additional Time for Stockholders to Vote "FOR" the Share Issuance Proposal (GlobeNewswire)
07:35PM	Logan Ridge Announces Change of Date to the Special Meeting of Stockholders to Allow Additional Time for Stockholders to Vote FOR the Merger Proposal (GlobeNewswire)
Jun-03-25 05:04PM	Leading Independent Proxy Advisory Firms Glass Lewis and ISS Recommend that Shareholders Vote "FOR" the Proposed Merger Between PTMN and LRFC (GlobeNewswire)
May-15-25 07:26PM	Mount Logan Capital Inc. Announces First Quarter 2025 Financial Results (GlobeNewswire)
May-10-25 03:07AM	Portman Ridge Finance Corp (PTMN) Q1 2025 Earnings Call Highlights: Strategic Moves and ... (GuruFocus.com)
May-08-25 06:45PM	Portman Ridge (PTMN) Q1 Earnings and Revenues Lag Estimates (Zacks)
05:41PM	Portman Ridge: Q1 Earnings Snapshot (Associated Press Finance)
04:55PM	Portman Ridge Finance Corporation Announces First Quarter 2025 Financial Results (GlobeNewswire)
09:47AM	Portman Ridge Finance Corp (PTMN) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
May-07-25 11:31AM	Earnings To Watch: Portman Ridge Finance Corp (PTMN) Reports Q1 2025 Result (GuruFocus.com)
Apr-17-25 09:15AM	Two BDCs For 60 Cents On The Dollar: 1 To Buy And 1 To Avoid (Seeking Alpha)
Apr-03-25 04:05PM	Portman Ridge Finance Corporation Schedules First Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
Mar-15-25 03:04AM	Portman Ridge Finance Corp (PTMN) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
03:03AM	Logan Ridge Finance Corp (LRFC) Q4 2024 Earnings Call Highlights: Record Investment Income and ... (GuruFocus.com)
02:37AM	Q4 2024 Portman Ridge Finance Corp Earnings Call (Thomson Reuters StreetEvents)
02:15AM	Q4 2024 Logan Ridge Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-13-25 07:06PM	Mount Logan Capital Inc. Announces Fourth Quarter and Fiscal 2024 Financial Results (GlobeNewswire)
05:50PM	Portman Ridge (PTMN) Q4 Earnings and Revenues Lag Estimates (Zacks)
04:16PM	Portman Ridge Finance Corporation Announces Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Feb-07-25 09:40AM	Reddit initiated, Cigna downgraded: Wall Streets top analyst calls (TipRanks)
Feb-06-25 09:37AM	Reddit initiated, Cigna downgraded: Wall Street's top analyst calls (The Fly)
Jan-30-25 08:00AM	Portman Ridge Finance Corporation and Logan Ridge Finance Corporation Enter into Merger Agreement (GlobeNewswire)
Jan-16-25 04:05PM	Portman Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2024 Earnings Release and Conference Call (GlobeNewswire)
Dec-12-24 08:30AM	Boards of Directors of Portman Ridge Finance Corporation and Logan Ridge Finance Corporation Form Special Committees to Continue Evaluating Potential Business Combination (GlobeNewswire)
Nov-13-24 02:14AM	Portman Ridge Finance Corp (PTMN) Q3 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
12:10AM	Q3 2024 Portman Ridge Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-11-24 07:20AM	Earnings To Watch: Portman Ridge Finance Corp (PTMN) Reports Q3 2024 Result (GuruFocus.com)
Nov-07-24 07:20PM	Portman Ridge (PTMN) Lags Q3 Earnings and Revenue Estimates (Zacks)
06:12PM	Portman Ridge: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Portman Ridge Finance Corporation Announces Third Quarter 2024 Financial Results (GlobeNewswire)
Nov-06-24 07:46AM	Portman Ridge Finance Corp (PTMN) Q3 2024: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Oct-23-24 04:05PM	Portman Ridge Finance Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Aug-30-24 08:34AM	Do Options Traders Know Something About Portman Ridge (PTMN) Stock We Don't? (Zacks)
Aug-08-24 05:40PM	Portman Ridge (PTMN) Beats Q2 Earnings Estimates (Zacks)
04:37PM	Portman Ridge: Q2 Earnings Snapshot (Associated Press Finance)
04:24PM	Portman Ridge Finance Corporation Announces Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-29-24 04:43PM	Portman Ridge Finance Corporation Amends and Extends Its Senior Secured Revolving Credit Facility (GlobeNewswire)
Jul-08-24 04:22PM	Portman Ridge Finance Corporation Schedules Second Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Jun-11-24 10:50AM	Sidoti Events, LLC's Virtual June Small-Cap Conference (ACCESSWIRE)
May-10-24 11:13AM	Portman Ridge Finance Corporation (NASDAQ:PTMN) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 10:57PM	PTMN Stock Earnings: Portman Ridge Finance Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:38PM	Portman Ridge: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Portman Ridge Finance Corporation Announces First Quarter 2024 Financial Results (GlobeNewswire)
Apr-12-24 08:30AM	Portman Ridge Finance Corporation Schedules First Quarter 2024 Earnings Release and Conference Call (GlobeNewswire)
Mar-16-24 04:09PM	Portman Ridge Finance Corporation (NASDAQ:PTMN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-14-24 11:10PM	Q4 2023 Portman Ridge Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-13-24 04:24PM	Portman Ridge Finance Corporation Announces Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Jan-17-24 04:05PM	Portman Ridge Finance Corporation Schedules Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (GlobeNewswire)
Dec-17-23 02:39PM	12 Extreme Dividend Stocks With Upside Potential (Insider Monkey)
Dec-05-23 10:25AM	Sidoti Events, LLC's Virtual December Small-Cap Conference (ACCESSWIRE)
Nov-10-23 10:14AM	Portman Ridge Finance Corporation (NASDAQ:PTMN) Q3 2023 Earnings Call Transcript (Insider Monkey)
07:38AM	Q3 2023 Portman Ridge Finance Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-08-23 06:38PM	Portman Ridge: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Portman Ridge Finance Corporation Announces Third Quarter 2023 Financial Results (GlobeNewswire)
Oct-18-23 04:05PM	Portman Ridge Finance Corporation Schedules Third Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Oct-11-23 09:38PM	Repertoire Partners LP Reduces Stake in Portman Ridge Finance Corp (GuruFocus.com)
01:18PM	20 Stocks with Highest Dividend Right Now (Insider Monkey)
Aug-09-23 07:05PM	Portman Ridge (PTMN) Misses Q2 Earnings and Revenue Estimates (Zacks)
06:02PM	Portman Ridge: Q2 Earnings Snapshot (Associated Press Finance)
04:20PM	Portman Ridge Finance Corporation Announces Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-13-23 04:05PM	Portman Ridge Finance Corporation Schedules Second Quarter 2023 Earnings Release and Conference Call (GlobeNewswire)
Jun-01-23 04:05PM	Portman Ridge Finance Corporation to Present at the LD Micro Invitational Conference on June 6 (GlobeNewswire)
12:45PM	Looking for a Growth Stock? 3 Reasons Why Portman Ridge (PTMN) is a Solid Choice (Zacks)
May-25-23 09:40AM	Is Portman Ridge Finance (PTMN) Stock Undervalued Right Now? (Zacks)
May-16-23 12:45PM	3 Reasons Why Portman Ridge (PTMN) Is a Great Growth Stock (Zacks)
12:00PM	What Makes Portman Ridge (PTMN) a New Buy Stock (Zacks)
May-12-23 11:21AM	Portman Ridge Finance Corporation (NASDAQ:PTMN) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-11-23 10:58PM	Q1 2023 Portman Ridge Finance Corp Earnings Call (Thomson Reuters StreetEvents)
May-10-23 07:05PM	Portman Ridge (PTMN) Q1 Earnings and Revenues Beat Estimates (Zacks)

BCP Investment Corp. is a non-diversified closed-end investment company. It engages in the investment opportunities in middle market companies located in the United States. The firm provides secured term loans, bonds, notes and mezzanine debt financing for buyout transactions and also acts as a co-investor. The company was founded on August 8, 2006 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kehler Dean C	Director	Dec 29 '25	Proposed Sale	11.95	957	11,436		Dec 30 05:05 PM
Kehler Dean C	Director	Dec 29 '25	Sale	11.86	28,673	339,927	137,770	Dec 30 04:49 PM
Kehler Dean C	Director	Dec 29 '25	Sale	11.90	957	11,388	137,770	Dec 30 04:49 PM
Schafer Patrick	Chief Investment Officer	Dec 12 '25	Buy	13.63	11,005	149,998	24,610	Dec 16 09:26 PM
Satoren Brandon	CFO, Treasurer and Secretary	Dec 12 '25	Buy	13.63	2,567	34,988	4,686	Dec 16 09:08 PM
Goldthorpe Edward J.	President, CEO	Dec 12 '25	Buy	13.63	73,367	999,992	86,140	Dec 16 08:49 PM
Grunebaum George	Director	Dec 12 '25	Buy	13.63	7,336	99,990	7,336	Dec 16 04:38 PM
Morea Joseph	Director	Dec 12 '25	Buy	13.63	3,668	49,995	4,530	Dec 16 04:37 PM
Schafer Patrick	Chief Investment Officer	Sep 19 '25	Buy	12.33	809	9,978	13,115	Sep 23 01:40 PM
Satoren Brandon	CFO, Treasurer and Secretary	Sep 19 '25	Buy	12.35	1,000	12,350	2,116	Sep 23 01:39 PM
Satoren Brandon	See remark	May 13 '25	Buy	12.43	1,000	12,430	1,020	May 15 05:38 PM
Held David	Chief Compliance Officer	May 13 '25	Buy	12.39	320	3,963	320	May 15 05:35 PM
Goldthorpe Edward J.	See Remark	May 13 '25	Buy	12.48	1,755	21,902	11,520	May 15 05:26 PM
Schafer Patrick	Chief Investment Officer	May 13 '25	Buy	12.46	802	9,991	9,776	May 15 05:22 PM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

BCIC

BCP Investment Corp

Upgrade your FINVIZ experience