BCP Investment (BCIC)
Originates middle-market loans and selected equity investments through an externally managed BDC.
$7.08
vs last close−0.01 (−0.14%)
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Dividend yield
5.08%
Next ex-date
Oct 15, 26
in 22 days
Annual dividend
$0.36
per share
Schedule
Quarterly
4 payments a year
Per share, May 2026 to Dec 2026DividendAnnual yieldUpcoming
May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26
Dividend$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09
Annual yield18.77%20.51%15.48%16.21%18.95%20.01%21.28%22.55%
Ex-dateMay 15Jun 15Jul 15Aug 14Sep 15Oct 15Nov 23Dec 15
Payment dateMay 29Jun 30Jul 31Aug 31Sep 30Oct 30Dec 4Dec 30
25 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 15, 2026 | Dec 15, 2026 | Dec 30, 2026 | $0.09 | upcoming |
| Nov 23, 2026 | Nov 23, 2026 | Dec 4, 2026 | $0.09 | upcoming |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.09 | upcoming |
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.09 | |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.09 | |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.09 | |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.09 | |
| May 18, 2026 | May 18, 2026 | May 29, 2026 | $0.03 | special dividend |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.09 | |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.09 | cut from $0.32 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 27, 2026 | $0.32 | cut from $0.47 |
| Nov 17, 2025 | Nov 17, 2025 | Nov 25, 2025 | $0.47 | |
| Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.49 | special dividend |
| May 19, 2025 | May 19, 2025 | May 29, 2025 | $0.47 | cut from $0.69 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | $0.54 | special dividend |
| Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 | $0.69 | |
| Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | $0.69 | |
| May 20, 2024 | May 21, 2024 | May 31, 2024 | $0.69 | |
| Mar 22, 2024 | Mar 25, 2024 | Apr 2, 2024 | $0.69 | |
| Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | $0.69 | |
| Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | $0.69 | |
| May 19, 2023 | May 22, 2023 | May 31, 2023 | $0.69 | raised from $0.68 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 | $0.68 | raised from $0.67 |
| Nov 22, 2022 | Nov 24, 2022 | Dec 13, 2022 | $0.67 | raised from $0.63 |
| Aug 15, 2022 | Aug 16, 2022 | Sep 2, 2022 | $0.63 | |
| May 23, 2022 | May 24, 2022 | Jun 7, 2022 | $0.63 | |
| Mar 18, 2022 | Mar 21, 2022 | Mar 30, 2022 | $0.63 | raised from $0.62 |
| Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.62 |