BCP Investment Corporation

BCIC

Asset Management · Financial Services

Price

$7.64

-0.01 (-0.13%)

Market Cap

$94.6M

Exchange

NASDAQ

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Mixed

Cash Flow

Exceptional

Stability

Good

Valuation

Data not available

Dividends

Exceptional

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Share count rising — dilution

+30.0% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 8.5M (2021) → 11.1M (2025)

Winston Score History

The full picture

BCP Investment Corporation is a business development company (BDC) that lends money to small and mid-sized private businesses that have trouble getting loans from regular banks. It focuses mainly on middle-market companies — firms that are too big for a small business loan but too small to borrow easily from Wall Street. The company is part of the broader alternative lending industry, which has grown as banks pulled back from riskier lending.

BCP Investment Corporation makes money by collecting interest on the loans it makes and earning fees when deals are arranged. It operates primarily in the United States and, with a market cap around $100 million, is a relatively small player compared to larger BDCs like Ares Capital or FS KKR. Its main competitive edge is access to deal flow through its sponsor network, but the key risk is credit quality — if borrowing companies struggle to repay during an economic downturn, loan losses could quickly hurt earnings.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

>+1,000% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+191.8% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

1.3%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$3M cash & investments

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

BCP Investment Corporation grew revenue 1032% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

0.0%

Thin — 0.0% gross margin

Profit after running costs

Operating Margin

0.0%

Thin — 0.0% operating margin

Return on the money invested

ROCE

9.2%

Below par — 9.2% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

+359.1%

Fast-growing sales (+359.1% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

1435%

Turns 1435% of profit into real cash

Spare cash per sale

FCF Margin

120.3%

Converts sales into free cash efficiently (120.3%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

What it owes vs what it owns

Debt / Equity

0.01

Conservative — low debt load (0.01)

Covers its interest

Interest Cover

0.93x

Dangerous — barely covers interest (0.9x)

Interest coverage below 1. Their profits don't cover the interest bill.

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend

Dividend Yield

15.73%

Healthy income — 15.73% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend record

Dividend Growth

+20.0%

Dividend growing fast (20.0% YoY)

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