$7.35
-4.5%BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Total Payments
50
Latest Dividend
$0.0900
Annual Amount
$1.3600
Frequency
Monthly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 7, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.0900 | $0.0900 | Monthly | 0.00% |
May 7, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.0900 | $0.0900 | Quarterly | 0.00% |
May 7, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.0900 | $0.0900 | Quarterly | 0.00% |
Mar 5, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.0900 | $0.0900 | Quarterly | +200.00% |
May 7, 2026 | May 18, 2026 | May 29, 2026 | $0.0300 | $0.0300 | Quarterly | -66.67% |
Mar 5, 2026 | May 15, 2026 | May 29, 2026 | $0.0900 | $0.0900 | Quarterly | 0.00% |
Mar 5, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.0900 | $0.0900 | Quarterly | -71.88% |
Mar 5, 2026 | Mar 16, 2026 | Mar 27, 2026 | $0.3200 | $0.3200 | Quarterly | -31.91% |
Nov 6, 2025 | Nov 17, 2025 | Nov 25, 2025 | $0.4700 | $0.4700 | Quarterly | -4.08% |
Aug 7, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.4900 | $0.4900 | Quarterly | +4.26% |
May 8, 2025 | May 19, 2025 | May 29, 2025 | $0.4700 | $0.4700 | Quarterly | -12.96% |
Mar 13, 2025 | Mar 24, 2025 | Mar 31, 2025 | $0.5400 | $0.5400 | Quarterly | -21.74% |
Nov 7, 2024 | Nov 19, 2024 | Nov 29, 2024 | $0.6900 | $0.6900 | Quarterly | 0.00% |
Aug 8, 2024 | Aug 22, 2024 | Aug 30, 2024 | $0.6900 | $0.6900 | Quarterly | 0.00% |
May 8, 2024 | May 21, 2024 | May 31, 2024 | $0.6900 | $0.6900 | Quarterly | 0.00% |
Mar 13, 2024 | Mar 25, 2024 | Apr 2, 2024 | $0.6900 | $0.6900 | Quarterly | 0.00% |
Nov 8, 2023 | Nov 20, 2023 | Nov 30, 2023 | $0.6900 | $0.6900 | Quarterly | 0.00% |
Aug 9, 2023 | Aug 22, 2023 | Aug 31, 2023 | $0.6900 | $0.6900 | Quarterly | 0.00% |
May 10, 2023 | May 22, 2023 | May 31, 2023 | $0.6900 | $0.6900 | Quarterly | +1.47% |
Mar 9, 2023 | Mar 20, 2023 | Mar 31, 2023 | $0.6800 | $0.6800 | Quarterly | +1.49% |
Nov 8, 2022 | Nov 24, 2022 | Dec 13, 2022 | $0.6700 | $0.6700 | Quarterly | +6.35% |
Aug 9, 2022 | Aug 16, 2022 | Sep 2, 2022 | $0.6300 | $0.6300 | Quarterly | 0.00% |
May 11, 2022 | May 24, 2022 | Jun 7, 2022 | $0.6300 | $0.6300 | Quarterly | 0.00% |
Mar 10, 2022 | Mar 21, 2022 | Mar 30, 2022 | $0.6300 | $0.6300 | Quarterly | +1.61% |
Nov 4, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.6200 | $0.6200 | Quarterly | +3.33% |
Aug 5, 2021 | Aug 17, 2021 | Aug 31, 2021 | $0.0600 | $0.6000 | Quarterly | 0.00% |
May 6, 2021 | May 19, 2021 | Jun 1, 2021 | $0.0600 | $0.6000 | Quarterly | 0.00% |
Feb 12, 2021 | Feb 22, 2021 | Mar 2, 2021 | $0.0600 | $0.6000 | Quarterly | 0.00% |
Oct 16, 2020 | Oct 26, 2020 | Nov 27, 2020 | $0.0600 | $0.6000 | Quarterly | 0.00% |
Aug 5, 2020 | Aug 17, 2020 | Aug 28, 2020 | $0.0600 | $0.6000 | Quarterly | 0.00% |
Mar 17, 2020 | May 7, 2020 | May 27, 2020 | $0.0600 | $0.6000 | Quarterly | 0.00% |
Feb 5, 2020 | Feb 18, 2020 | Feb 28, 2020 | $0.0600 | $0.6000 | Quarterly | 0.00% |
Nov 5, 2019 | Nov 15, 2019 | Nov 29, 2019 | $0.0600 | $0.6000 | Quarterly | 0.00% |
Aug 5, 2019 | Aug 12, 2019 | Aug 29, 2019 | $0.0600 | $0.6000 | Quarterly | -40.00% |
Mar 20, 2019 | Apr 5, 2019 | Apr 26, 2019 | $0.1000 | $1.0000 | Quarterly | -85.07% |
Mar 20, 2019 | Mar 29, 2019 | Apr 26, 2019 | $0.6700 | $6.6970 | Quarterly | 0.00% |
Dec 12, 2018 | Jan 7, 2019 | Jan 31, 2019 | $0.1000 | $1.0000 | Quarterly | 0.00% |
Sep 18, 2018 | Oct 9, 2018 | Oct 29, 2018 | $0.1000 | $1.0000 | Quarterly | 0.00% |
Jun 19, 2018 | Jul 6, 2018 | Jul 26, 2018 | $0.1000 | $1.0000 | Quarterly | 0.00% |
Mar 20, 2018 | Apr 6, 2018 | Apr 27, 2018 | $0.1000 | $1.0000 | Quarterly | 0.00% |
Dec 13, 2017 | Jan 5, 2018 | Jan 25, 2018 | $0.1000 | $1.0000 | Quarterly | -16.67% |
Sep 22, 2017 | Oct 10, 2017 | Oct 26, 2017 | $0.1200 | $1.2000 | Quarterly | 0.00% |
Jun 20, 2017 | Jul 7, 2017 | Jul 27, 2017 | $0.1200 | $1.2000 | Quarterly | 0.00% |
Mar 21, 2017 | Apr 7, 2017 | Apr 28, 2017 | $0.1200 | $1.2000 | Quarterly | 0.00% |
Dec 14, 2016 | Jan 6, 2017 | Jan 27, 2017 | $0.1200 | $1.2000 | Quarterly | -20.00% |
Sep 20, 2016 | Oct 14, 2016 | Oct 27, 2016 | $0.1500 | $1.5000 | Quarterly | 0.00% |
Jun 21, 2016 | Jul 7, 2016 | Jul 28, 2016 | $0.1500 | $1.5000 | Quarterly | 0.00% |
Mar 18, 2016 | Apr 7, 2016 | Apr 28, 2016 | $0.1500 | $1.5000 | Quarterly | 0.00% |
Dec 16, 2015 | Jan 6, 2016 | Jan 28, 2016 | $0.1500 | $1.5000 | Quarterly | -28.57% |
Sep 22, 2015 | Oct 14, 2015 | Oct 27, 2015 | $0.2100 | $2.1000 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Strong dividend growth demonstrates management confidence and business strength. Excellent signal for long-term dividend investors.
Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.
Dividend aristocrat potential: Conservative payout ratios combined with consistent growth suggest management prioritizes sustainable, long-term shareholder returns. Excellent foundation for dividend compounding.
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