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BCIC BCP Investment Corporation — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Monthly dividend· Common Stock · Financial Services / Asset Management

$7.13 ▲ $0.04(0.56%) as of Sep 14, 2026 03:06 UTC
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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

StatusReduced
Latest Dividend$0.0900
Forward Annual$1.08
FrequencyMonthly
Last Ex-DateDec 15, 2026
Next Ex-DateSep 15, 2026
Next Pay DateSep 30, 2026
1-Yr Growth-28.6%Annual totals, 2024–2025
10-Yr Growth-11.0%Annual totals, 2015–2025

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 32/100, yield 15.15%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
19 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume17,100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$7.15Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$7.10 – $7.16Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$7.09Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$88.25MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out12.38MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-0.3212 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-21.0Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendDec 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-8.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-3.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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

Current15.15%
1-Yr Average10.37%
Low / High0.78% – 17.73%
Percentile90%

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 Aug 06, 2026 Dec 15, 2026 Dec 15, 2026 Dec 30, 2026
$0.0900 M Regular Aug 06, 2026 Nov 23, 2026 Nov 23, 2026 Dec 04, 2026
$0.0900 M Regular Aug 06, 2026 Oct 15, 2026 Oct 15, 2026 Oct 30, 2026
$0.0900 M Regular 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.

TickerNameYield5-Yr GrowthStreakRank
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

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 ex-dividend date on record 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.

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