BCIC BCP Investment Corporation — dividend yield, history & ex-dividend dates
BCP Investment Corporation (BCIC) operates as a business development company, primarily focused on providing capital solutions to middle-market businesses. The firm engages in a diverse array of financing strategies, including various forms of debt such as unitranche loans (even those designated "last out"), first and second lien debt, and subordinated or mezzanine financing. Additionally, BCIC undertakes equity co-investments and direct buyouts. Beyond its core investment activities, the company strategically acquires complementary businesses to enhance its operations. BCIC's investment focus spans a broad spectrum of industries. Key sectors include healthcare, logistics and distribution, manufacturing, industrial and environmental services, media and telecommunications, real estate, education, automotive, agriculture, aerospace and defense, packaging, electronics, financial services, consumer goods (both durable and non-durable), business services, utilities, insurance, and the food and beverage industry. Typically, the firm commits between $1 million and $20 million to its portfolio companies. Specific investment ranges and maturities are as follows: Senior Secured Term Loans: $2 million to $20 million, with maturities of five to seven years. Second Lien Term Loans: $5 million to $15 million, maturing in six to eight years. Senior Unsecured Loans: $5 million to $23 million, with terms of six to eight years. Mezzanine Loans: $5 million to $15 million, maturing in seven to ten years. Equity Investments: $1 million to $5 million. The firm generally seeks companies generating EBITDA between $5 million and $25 million. However, for its debt investments, BCIC broadens its scope to include middle-market firms with EBITDA ranging from $10 million to $50 million, or those carrying total debt between $25 million and $150 million (or both criteria). BCIC is flexible in its equity participation, taking minority, majority, or even controlling stakes, frequently partnering alongside private equity sponsors.
Dividend Snapshot
Key Metrics
Current Yield
15.15%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$1.0800
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
31.7
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
34
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$6.95 – $13.30
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
n/a
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
19
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.49
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
BCIC's dividend yield rose from 14.50% to 15.15% over the past ~90 days (+0.65 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.65 pp from the share price ($7.45 on Jun 16, 2026 → $7.13 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months (through Sep 11, 2026), BCIC's current yield is higher than approximately 90% of them. Our stored price history for BCIC covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0900 M | Regular upcoming, declared | Aug 06, 2026 | Dec 15, 2026 | Dec 15, 2026 | Dec 30, 2026 |
| $0.0900 M | Regular upcoming, declared | Aug 06, 2026 | Nov 23, 2026 | Nov 23, 2026 | Dec 04, 2026 |
| $0.0900 M | Regular upcoming, declared | Aug 06, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.0900 M | Regular upcoming, declared | May 07, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.0900 M | Regular | May 07, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 |
| $0.0900 M | Regular | May 07, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.0900 M | Regular | Mar 05, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.0300 S | Regular | May 07, 2026 | May 18, 2026 | May 18, 2026 | May 29, 2026 |
| $0.0900 M | Regular | Mar 05, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.0900 M | Regular | Mar 05, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| $0.3200 Q | Regular | Mar 05, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 27, 2026 |
| $0.4700 S | Regular | Nov 06, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 25, 2025 |
| $0.4900 S | Regular | Aug 07, 2025 | Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 |
| $0.4700 S | Regular | May 08, 2025 | May 19, 2025 | May 19, 2025 | May 29, 2025 |
| $0.5400 S | Regular | Mar 13, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 |
| $0.6900 Q | Regular | Nov 07, 2024 | Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 |
| $0.6900 Q | Regular | Aug 08, 2024 | Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 |
| $0.6900 Q | Regular | May 08, 2024 | May 20, 2024 | May 21, 2024 | May 31, 2024 |
| $0.6900 Q | Regular | Mar 13, 2024 | Mar 22, 2024 | Mar 25, 2024 | Apr 02, 2024 |
| $0.6900 Q | Regular | Nov 08, 2023 | Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 |
| $0.6900 Q | Regular | Aug 09, 2023 | Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 |
| $0.6900 Q | Regular | May 10, 2023 | May 19, 2023 | May 22, 2023 | May 31, 2023 |
| $0.6800 Q | Regular | Mar 09, 2023 | Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 |
| $0.6700 Q | Regular | Nov 08, 2022 | Nov 22, 2022 | Nov 24, 2022 | Dec 13, 2022 |
| $0.6300 Q | Regular | Aug 09, 2022 | Aug 15, 2022 | Aug 16, 2022 | Sep 02, 2022 |
| $0.6300 Q | Regular | May 11, 2022 | May 23, 2022 | May 24, 2022 | Jun 07, 2022 |
| $0.6300 Q | Regular | Mar 10, 2022 | Mar 18, 2022 | Mar 21, 2022 | Mar 30, 2022 |
| $0.6200 Q | Regular | Nov 04, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 |
| $0.0600 Q | Regular | Aug 05, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 |
| $0.0600 Q | Regular | May 06, 2021 | May 18, 2021 | May 19, 2021 | Jun 01, 2021 |
| $0.0600 Q | Regular | Feb 12, 2021 | Feb 19, 2021 | Feb 22, 2021 | Mar 02, 2021 |
| $0.0600 Q | Regular | Oct 16, 2020 | Oct 23, 2020 | Oct 26, 2020 | Nov 27, 2020 |
| $0.0600 Q | Regular | Aug 05, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 28, 2020 |
| $0.0600 Q | Regular | Mar 17, 2020 | May 06, 2020 | May 07, 2020 | May 27, 2020 |
| $0.0600 Q | Regular | Feb 05, 2020 | Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 |
| $0.0600 Q | Regular | Nov 05, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.0600 Q | Regular | Aug 05, 2019 | Aug 09, 2019 | Aug 12, 2019 | Aug 29, 2019 |
| $0.1000 Q | Regular | Mar 20, 2019 | Apr 04, 2019 | Apr 05, 2019 | Apr 26, 2019 |
| $0.1000 Q | Regular | Dec 12, 2018 | Jan 04, 2019 | Jan 07, 2019 | Jan 31, 2019 |
| $0.1000 Q | Regular | Sep 18, 2018 | Oct 05, 2018 | Oct 09, 2018 | Oct 29, 2018 |
| $0.1000 Q | Regular | Jun 19, 2018 | Jul 05, 2018 | Jul 06, 2018 | Jul 26, 2018 |
| $0.1000 Q | Regular | Mar 20, 2018 | Apr 05, 2018 | Apr 06, 2018 | Apr 27, 2018 |
| $0.1000 Q | Regular | Dec 13, 2017 | Jan 04, 2018 | Jan 05, 2018 | Jan 25, 2018 |
| $0.1200 Q | Regular | Sep 22, 2017 | Oct 06, 2017 | Oct 10, 2017 | Oct 26, 2017 |
| $0.1200 Q | Regular | Jun 20, 2017 | Jul 05, 2017 | Jul 07, 2017 | Jul 27, 2017 |
| $0.1200 Q | Regular | Mar 21, 2017 | Apr 05, 2017 | Apr 07, 2017 | Apr 28, 2017 |
| $0.1200 Q | Regular | Dec 14, 2016 | Jan 04, 2017 | Jan 06, 2017 | Jan 27, 2017 |
| $0.1500 Q | Regular | Sep 20, 2016 | Oct 12, 2016 | Oct 14, 2016 | Oct 27, 2016 |
| $0.1500 Q | Regular | Jun 21, 2016 | Jul 05, 2016 | Jul 07, 2016 | Jul 28, 2016 |
| $0.1500 Q | Regular | Mar 18, 2016 | Apr 05, 2016 | Apr 07, 2016 | Apr 28, 2016 |
| $0.1500 Q | Regular | Dec 16, 2015 | Jan 04, 2016 | Jan 06, 2016 | Jan 28, 2016 |
| $0.2100 Q | Regular | Sep 22, 2015 | Oct 09, 2015 | Oct 14, 2015 | Oct 27, 2015 |
| $0.2100 Q | Regular | Jun 23, 2015 | Jul 01, 2015 | Jul 06, 2015 | Jul 27, 2015 |
| $0.2100 Q | Regular | Mar 24, 2015 | Apr 01, 2015 | Apr 06, 2015 | Apr 27, 2015 |
| $0.2500 Q | Regular | Dec 17, 2014 | Dec 24, 2014 | Dec 29, 2014 | Jan 29, 2015 |
| $0.2500 Q | Regular | Sep 19, 2014 | Oct 09, 2014 | Oct 14, 2014 | Oct 29, 2014 |
| $0.2500 Q | Regular | Jun 20, 2014 | Jul 01, 2014 | Jul 03, 2014 | Jul 25, 2014 |
| $0.2500 Q | Regular | Mar 21, 2014 | Apr 02, 2014 | Apr 04, 2014 | Apr 25, 2014 |
| $0.2500 Q | Regular | Dec 13, 2013 | Dec 24, 2013 | Dec 27, 2013 | Jan 27, 2014 |
| $0.2500 Q | Regular | Sep 13, 2013 | Oct 04, 2013 | Oct 08, 2013 | Oct 29, 2013 |
| $0.2800 Q | Regular | Jun 17, 2013 | Jul 02, 2013 | Jul 05, 2013 | Jul 26, 2013 |
| $0.2800 Q | Regular | Mar 15, 2013 | Apr 03, 2013 | Apr 05, 2013 | Apr 26, 2013 |
| $0.2800 Q | Regular | Dec 17, 2012 | Dec 26, 2012 | Dec 28, 2012 | Jan 28, 2013 |
| $0.2400 Q | Regular | Sep 17, 2012 | Oct 05, 2012 | Oct 10, 2012 | Oct 29, 2012 |
| $0.2400 Q | Regular | Jun 18, 2012 | Jul 03, 2012 | Jul 06, 2012 | Jul 27, 2012 |
| $0.1800 Q | Regular | Mar 16, 2012 | Apr 03, 2012 | Apr 06, 2012 | Apr 27, 2012 |
| $0.1800 Q | Regular | Dec 12, 2011 | Dec 21, 2011 | Dec 23, 2011 | Jan 27, 2012 |
| $0.1800 Q | Regular | Sep 15, 2011 | Oct 05, 2011 | Oct 10, 2011 | Oct 28, 2011 |
| $0.1700 Q | Regular | Jun 13, 2011 | Jul 06, 2011 | Jul 08, 2011 | Jul 29, 2011 |
| $0.1700 Q | Regular | Mar 21, 2011 | Apr 06, 2011 | Apr 08, 2011 | Apr 29, 2011 |
| $0.1700 Q | Regular | Dec 13, 2010 | Dec 21, 2010 | Dec 24, 2010 | Jan 29, 2011 |
| $0.1700 Q | Regular | Sep 17, 2010 | Oct 06, 2010 | Oct 08, 2010 | Oct 29, 2010 |
| $0.1700 Q | Regular | Jun 23, 2010 | Jul 02, 2010 | Jul 07, 2010 | Jul 29, 2010 |
| $0.1700 Q | Regular | Mar 19, 2010 | Apr 05, 2010 | Apr 07, 2010 | Apr 29, 2010 |
| $0.2000 Q | Regular | Dec 15, 2009 | Dec 23, 2009 | Dec 28, 2009 | Jan 25, 2010 |
| $0.2400 Q | Regular | Sep 24, 2009 | Oct 07, 2009 | Oct 09, 2009 | Oct 29, 2009 |
| $0.2400 Q | Regular | Jun 15, 2009 | Jul 07, 2009 | Jul 09, 2009 | Jul 29, 2009 |
| $0.2400 Q | Regular | Mar 25, 2009 | Apr 06, 2009 | Apr 08, 2009 | Apr 29, 2009 |
| $0.2700 I | Regular | Dec 19, 2008 | Dec 29, 2008 | Dec 31, 2008 | Jan 29, 2009 |
| $0.3500 Q | Regular | Sep 22, 2008 | Oct 07, 2008 | Oct 09, 2008 | Oct 28, 2008 |
| $0.4100 Q | Regular | Jun 19, 2008 | Jul 07, 2008 | Jul 09, 2008 | Jul 28, 2008 |
| $0.4100 Q | Regular | Mar 17, 2008 | Apr 04, 2008 | Apr 08, 2008 | Apr 28, 2008 |
| $0.3900 Q | Regular | Dec 17, 2007 | Dec 20, 2007 | Dec 24, 2007 | Jan 24, 2008 |
| $0.3700 Q | Regular | Sep 25, 2007 | Oct 05, 2007 | Oct 10, 2007 | Oct 26, 2007 |
| $0.3500 Q | Regular | Jun 11, 2007 | Jul 05, 2007 | Jul 09, 2007 | Jul 23, 2007 |
| $0.2900 Q | Regular | Apr 02, 2007 | Apr 03, 2007 | Apr 06, 2007 | Apr 17, 2007 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
BCIC dividend — frequently asked questions
Does BCP Investment Corporation pay a dividend?
Yes. BCP Investment Corporation (BCIC) currently pays a dividend. The annualized dividend is about $1.08 per share, a yield of approximately 15.15%.
What is BCP Investment Corporation's dividend yield?
BCP Investment Corporation's dividend yield is approximately 15.15%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does BCP Investment Corporation pay dividends?
BCP Investment Corporation pays dividends monthly — 12 times per year.
When is BCP Investment Corporation's next ex-dividend date?
The next declared ex-dividend date for BCP Investment Corporation is September 15, 2026. The associated payment is $0.0900 per share; you must own the shares before the ex-dividend date to receive it.
How long has BCP Investment Corporation paid dividends?
BCP Investment Corporation has 19 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.