BCIC BCP Investment Corporation
Financial ServicesAs of 2026-05-25
Valuation
View DetailsP/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
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| 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
View AllConsensus
Hold
Target (Consensus)
$26.00
Target (Median)
$26.00
Target Range
$26.00 - $26.00
Trading Activity
Insider Trades
View AllCompany 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.