BCP Investment Corp.
BCICFinancial Services · Stock · monthly payer
Forward Yield
15.29%
Annual Dividend
$1.08
Payout Ratio
761%
5-Yr Growth
-3.9%
Ex-Date
Sep 15, 2026
Frequency
Monthly
Summary
As of September 2026, BCP Investment Corp. (BCIC) yields 15.29% ($1.08 per share annually), with a blended fair-value estimate of $20.08 — +174% upside, so it screens as undervalued. Dividend safety grade: C (53/100).
Is BCIC a good dividend stock?
MixedBCP Investment Corp. (BCIC) pays a monthly dividend yielding 15.29% ($1.08/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2025
- Elevated payout ratio (761%)
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 15.29%
- Payout Ratio
- 761%
- Annual Dividend
- $1.08
- 5-Yr Avg Growth
- -3.9%
- Ex-Dividend Date
- Sep 15, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.44
- Market Cap
- $88.3M
- P/E Ratio
- —
- 5-Yr Total Return
- -71%
- 52-Week Range
- $6.70 – $13.50
- Dividend Safety
- C · 53/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
BCIC Price — Last 12 Months
Daily close
Price Return
1 Year
-38%
3 Years
-63%
5 Years
-71%
52-Week Range
$6.70 – $13.50
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BCIC worth?
Undervaluedlow confidenceOur blended fair-value estimate for BCP Investment Corp. is $20.08 per share, versus a market price of $7.34. That implies 174% of upside — a margin of safety of about 63%.
Fair Value
$20.08
Current Price
$7.34
Upside
+174%
Margin of Safety
63%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model -5.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, -$0.08 EPS, $1.08 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BCIC Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 14, 2026 | — | $0.0900 | regular |
| Jul 15, 2026 | — | $0.0900 | regular |
| Jun 15, 2026 | — | $0.0900 | regular |
| May 18, 2026 | — | $0.0300 | regular |
| May 15, 2026 | — | $0.0900 | regular |
| Apr 15, 2026 | — | $0.0900 | regular |
| Mar 16, 2026 | — | $0.3200 | regular |
| Nov 17, 2025 | — | $0.4700 | regular |
| Aug 18, 2025 | — | $0.4900 | regular |
| May 19, 2025 | — | $0.4700 | regular |
| Mar 24, 2025 | — | $0.5400 | regular |
| Nov 19, 2024 | — | $0.6900 | regular |
| Aug 22, 2024 | — | $0.6900 | regular |
| May 20, 2024 | — | $0.6900 | regular |
Income Calculator
At $1.08 / yr per share
