BCP Investment Corporation Common Stock (BCIC)

• Market cap: $162M
• 1 day: 1.99%
• 5 days: 1.32%
• 1 month: 0.82%
• 3 months: -1.05%
• 6 months: -20.39%
• Year to date: -25%
• 1 year: -33.15%
• 5 years: -3.15%
• 10 years: -74.85%
• Sector: Financials
• Industry: Asset Management

About: BCP Investment Corp is a closed-end, externally managed, non-diversified management investment company. The company invests in performing, well- established middle market businesses that operate across a wide range of industries. It employs fundamental credit analysis, targeting investments in businesses with relatively low levels of cyclicality and operating risk.

Employees: 13

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5% more funds holding

Funds holding: 38 [Q1] → 40 (+2) [Q2]

1.69% more ownership

Funds ownership: 14.03% [Q1] → 15.72% (+1.69%) [Q2]

2% less capital invested

Capital invested by funds: $18.5M [Q1] → $18.1M (-$402K) [Q2]

95% less call options, than puts

Call options by funds: $15K | Put options by funds: $315K