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BCIC BCP Investment Corporation

Financial Services
$7.51-1.38%ClosedMarket Cap: $93.0M

As of 2026-05-25

Valuation

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P/E (TTM)

7.53

PEG

0.03

P/B

0.48

P/S

1.54

EV/EBITDA

32.20

DCF Value

$-23.65

FCF Yield

55.8%

Div Yield

19.8%

Margins & Returns

Gross Margin

74.4%

Operating Margin

20.1%

Net Margin

2.3%

ROE

0.7%

ROA

0.3%

ROIC

-4.7%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$15.6M$-10.2M$
Q4 null$14.7M$-7.5M$
FY null$39.7M$11.5M$
Q3 null$28.9M$23.6M$

Analyst Ratings

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Consensus

Hold

Target (Consensus)

$26.00

Target (Median)

$26.00

Target Range

$26.00 - $26.00

0 Strong Buy1 Buy3 Hold0 Sell0 Strong Sell
Keefe, Bruyette & WoodsMarket Perform
2026-03-10
Ladenburg ThalmannNeutral
2026-03-09

Trading Activity

Insider Trades

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Kehler Dean Cdirector
SellTue May 19
Kehler Dean Cdirector
SellTue Mar 24
Held Davidofficer: Chief Compliance Officer
BuyTue Mar 24
Grunebaum Georgedirector
BuyTue Mar 24
Schafer Patrickdirector, officer: Chief Investment Officer
BuyMon Mar 23

Company Info

Sector

Financial Services

Industry

Asset Management

Country

US

Exchange

Beta

0.46

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.

Peers