profit from every $100 of sales.
$0$100
BCP Investment
$5.55-15.53% today
-57.8% in 1 year
1-year low $5.551-year high $13.30
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $5.98 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What BCP Investment sold, what it kept, and what it did with the cash.
Sales went from -$11.7 million in 2022 to $16.1 million in 2025, with $11.5 million of profit last year.
SalesProfit
BCP Investment handed back 46% of the cash it generated last year.
$22M
Free cash flow 2025$67M
Bought back its own shares$9M
Paid as dividends$22M
Cash vs. debt$4M vs. $307M
BCP Investment vs. similar companies
BCP Investment grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| BCP Investment | 6.0× · Cheap | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 48.5× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.1× · Very expensive |
AI analysis
An AI analyst reads BCP Investment's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -12 | 18 | -0 | 16 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -21 | 11 | -6 | 11 | |
| -2.18 | 1.20 | -0.64 | 1.04 | |
| – | – | – | – | |
| – | – | – | – | |
| 180.0% | 63.1% | 6,056.1% | 71.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 619 | 549 | 454 | 524 |
| Cash | 5 | 27 | 18 | 4 |
| Total debt | 373 | 322 | 265 | 307 |
| Total liabilities | 387 | 336 | 275 | 314 |
| 232 | 214 | 178 | 209 | |
| 10 | 10 | 9 | 11 | |
| – | – | – | – | |
| -9.0% | 5.3% | -3.3% | 5.5% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -33 | 121 | 57 | 67 | |
| – | – | – | – | |
| -33 | 121 | 57 | 67 | |
| Dividends paid | 24 | 26 | 25 | 22 |
| 4 | 4 | 4 | 9 | |
| – | – | – | – |
Valuation
- 6.0×
- 3.4×
- –
- 0.5×
- 4.3×
- 1.0×
- –
- 97.0%
- 16.7%
- 22.0%
Profitability
- 56.3%
- 28.6%
- 71.4%
- 28.0%
- 29.5%
- 0.7%
- 5.8%
- 2.1%
- 3.0%
- –
Growth
- −5.5%
- −6.9%
- +612.1%
- −3.9%
- +6.5%
Financial health
- -3.1×
- 0.01
- 0.3%
- 1.0×
- 29.26
- 29.26
- 0.11
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 4%of 827
Top 34%of 709
Top 7%of 876
Bottom 13%of 879
Top 1%of 926
What analysts expect
- Average price target
- $26.00
- Range
- $26.00 – $26.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.55 | 0.32 | +71.9% |
| Mar 5, 2026 | 0.57 | 0.54 | +5.6% |
| Nov 6, 2025 | 2.57 | 0.51 | +406.9% |
| Aug 7, 2025 | -0.49 | 0.53 | −192.1% |
| May 8, 2025 | -0.01 | 0.60 | −101.5% |
| Mar 13, 2025 | -0.28 | 0.65 | −142.6% |
| Sep 30, 2024 | -0.16 | 0.68 | −124.1% |
| Aug 8, 2024 | -0.69 | 0.68 | −200.8% |
22.0%of the share price, paid each year
On $1,000 invested$220a year at today's yield, before tax
−3.9%2020 to 2025
Raised–not every year
Paid per share, each year
$6.30 in 2015 → $1.97 in 2025
How safe it looks
188.3% of its profit
Room to growStretchedMore than it earns: 32.5%
News
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
55No pass
Benjamin Graham
89Pass
Philip Fisher
52No pass
Peter Lynch
35No pass
Joel Greenblatt
74Pass
Charlie Munger
69Pass
Terry Smith
61Pass
Questions about BCP Investment
Is BCP Investment a good stock to buy?
A strong, very profitable business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the BCP Investment AI analysis
What does BCP Investment do?
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 is in Asset Management.
Does BCP Investment pay a dividend?
Yes. At today's price the dividend is 22.0% a year, about 188% of its yearly profit. In 2025 it paid out $21.6 million in dividends.
Is BCP Investment stock halal?
No. BCP Investment does not pass our halal screen: its debt is 447% of its market value, at or above the 33% limit. How we check
How has BCP Investment stock done over the past year?
Down 57.8% over the past twelve months, to $5.55. It traded between $5.55 and $13.30 and is 58.3% below its high.
Who are BCP Investment's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with BCP Investment's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.