BCIC Stock — BCP Investment Corp.

BCP Investment Corp. (BCIC)

BCIC is a Stock. As of September 3, 2026, its distribution rate is 14.30%, its trailing-12-month yield is 17.40%. Dividend Vision Distribution Safety Score™ is 23/100 (Elevated risk). Total return is -25.9% over the past 19.7 years, 710.4 points behind SPY at 684.5%.

At the current 14.30% distribution rate, a $10,000 investment would generate approximately $1,430 per year, or $119.17 per month on an equivalent basis.

BCIC performance versus SPY

Data as of September 3, 2026.

Total return is -25.9% over the past 19.7 years, 710.4 points behind SPY at 684.5%. Its deepest 1-year drawdown was 43.6%.

BCIC key facts

Data as of September 3, 2026.

Distribution Safety Score™

23 · Elevated risk

Safety-Adjusted Yield

3.29%

Asset type

Stock

Asset class

Equity

Inception date

12/12/2006

Distribution rate

14.30%

Distribution frequency

Monthly

Trailing yield

17.40%

5-year average yield

14.29

Last close

$7.30

Market cap

$88,251,440

Average volume

178352.0

Next dividend

$0.0925

Next ex-dividend date

09/15/2026

Next payment date

09/30/2026

Beta

0.438

Payout ratio

0.101

P/E ratio

31.74

Forward P/E

4.5704

EPS

$0.23

How Dividend Vision calculates yield and returns

Distribution rate (14.30%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (17.40%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BCIC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 43.6%.

Who may consider BCIC — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions