BCP Investment Corp BCIC

Morningstar Rating
$6.00 +0.01 (0.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BCIC is trading at a LOCK|N>v premium.
Price
$49.10
Fair Value
><m
Uncertainty
LOCK|S#K%n
1-Star Price
@q
5-Star Price
^J
Economic Moat
LOCK|x#l
Capital Allocation
—

News

Trading Information

Previous Close Price
$5.99
Day Range
$5.95–6.00
52-Week Range
$5.78–13.50
Bid/Ask
$5.95 / $6.06
Shares Outstanding
12.38M
Market Cap
$73.68M
Volume/Avg
2,962 / 53,194

Key Statistics

Price/Earnings (Normalized)
1,469.58
Price/Sales
2.13
Dividend Yield (Trailing)
24.21%
Dividend Yield (Forward)
18.03%
Dividend Payment Schedule
Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov
Total Yield
39.47%

Company Profile

BCP Investment Corp is an externally managed, non-diversified closed-end investment company. The company invests in secured term loans, bonds or notes and mezzanine debt in privately-held middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately-held middle market companies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
BCIC
Price/Earnings (Normalized)
1,469.58
Price/Book Value
0.41
Price/Sales
2.13
Price/Cash Flow
0.76
Price/Earnings
BCIC

Financial Strength

Metric
BCIC
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
BCIC
Return on Assets (Normalized)
−0.68%
Return on Equity (Normalized)
−1.76%
Return on Invested Capital (Normalized)
—
Return on Assets
BCIC

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1-Day Chart
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Morningstar Rating for Stocks
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