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BCP Investment Corp.

Company price
6.67 USD 0.50 ( 8.10%)
Last update at 2026-11-09T15:42:00Z
VOLUME
83246
Market Cap
105.96M
P/E
7.79

Momentum Score

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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.

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Day Price Range
6.22
Low
6.67
High
52 Week Price Range
7.03
Low
12.78
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on BCP Investment Corp. (Nasdaq: BCIC) is limited, and investors should review the company's filings for details on its mandate, portfolio, and management. It appears positioned as an investment company whose long-term growth may rely on successful deal sourcing, portfolio performance, and access to capital markets, which could support returns and provide diversified exposure for investors who accept such strategies.

Principal risks include limited transparency, execution and portfolio concentration risk, market and liquidity volatility, and potential leverage or regulatory constraints.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.17
Dividend Yield
-
Revenue TTM
61.15M
Revenue Per Share
5.56
Gross Profit TTM
61.15M
Debt / Equity
1.47
ROE
5.93%
Net Debt
303.16M
ROCE
6.22%
Diluted EPS TTM
1.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11.49M -6.79M 10.97M -20.21M 27.47M
Net income 11.49M -5.93M 11.38M -21.00M 26.03M
Selling general administrative 3.49M 6.04M 6.72M 8.55M 9.45M
Selling and marketing expenses - - 2.38M - -
Gross profit 28.34M -0.10M 18.05M -11.66M 38.75M
Reconciled depreciation - - - - 0.00M
Ebit - - 28.34M 5.87M 7.18M
Ebitda 32.09M -6.79M 10.97M -20.21M 27.47M
Depreciation and amortization - - -17.37M 40.94M 34.32M
Operating income 32.46M -6.79M 10.97M -20.21M 27.47M
Other operating expenses 7.26M 27.47M 32.39M 26.25M 24.93M
Interest expense 20.60M 20.78M 25.31M 17.70M 13.64M
Tax provision -1.61M -0.85M -0.41M 0.79M 1.44M
Interest income 56.33M 55.08M 65.47M 59.85M 68.53M
Net interest income 35.73M 34.30M 40.16M 42.15M 54.89M
Income tax expense - -0.85M -0.41M 0.79M 1.44M
Total revenue 39.72M 20.68M 43.35M 6.04M 52.39M
Total operating expenses -4.12M 6.69M 7.08M 8.55M 11.28M
Cost of revenue 11.38M 20.78M 25.31M 17.70M 13.64M
Total other income expense net -20.96M -21.44M - -17.70M -
Net income from continuing ops 11.49M -5.93M 11.38M -21.00M 26.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 523.64M 453.63M 549.24M 619.49M 648.30M
Other current assets - - -78.83M 443.41M -94.55M
Total liab 314.49M 275.14M 335.72M 387.36M 368.18M
Total stockholder equity 209.16M 178.49M 213.52M 232.12M 280.12M
Other current liab -2.13M - 4.61M 368.31M 334.95M
Common stock 0.12M 0.09M 0.09M 0.10M 0.10M
Capital stock 0.12M 0.09M 0.09M 0.10M 0.10M
Retained earnings -602.08M -535.93M -504.41M -504.76M -453.07M
Other assets - - 47.19M -452.06M 43.18M
Cash 3.72M 17.53M 26.91M 5.15M 28.92M
Total current liabilities 1.90M 3.65M 4.45M 5.00M 7.42M
Current deferred revenue - - - -373.31M -334.95M
Net debt 303.16M 247.61M 295.50M 368.16M 318.27M
Short term debt 1.90M - - - -
Short long term debt total 306.88M 265.14M 322.41M 373.31M 347.19M
Other stockholder equity 811.11M 714.33M 717.84M 736.78M 733.10M
Total current assets 9.51M 24.99M 34.18M 12.30M 55.13M
Long term investments 500.98M 405.02M 467.87M 576.48M 549.99M
Short term investments - 32.44M - - -
Net receivables 5.79M 7.46M 7.27M 7.15M 26.21M
Inventory - - 78.83M 39.35M 94.55M
Accounts payable 4.03M 3.65M 4.45M 5.00M 7.42M
Accumulated other comprehensive income - - - 232.12M 280.12M
Non currrent assets other 37.73M 428.65M 515.06M 607.18M 593.17M
Non current assets total 514.13M 428.65M 515.06M 607.18M 593.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities 64.65M 47.27M 98.76M -61.24M 48.90M
Net borrowings -61.72M -58.20M -52.48M 25.73M -56.66M
Total cash from financing activities -94.10M -88.25M -82.47M -2.11M -75.71M
Net income 11.49M -5.93M 11.38M -21.00M 26.03M
Change in cash -27.45M -31.61M 38.43M -35.21M -14.56M
Begin period cash flow 39.95M 71.56M 33.13M 68.34M 82.90M
End period cash flow 12.50M 39.95M 71.56M 33.13M 68.34M
Total cash from operating activities 2.00M 9.36M 22.14M -33.10M 61.15M
Issuance of capital stock - 0.00M 0.00M 0.38M 4.02M
Depreciation -6.55M - - 17.91M 8.44M
Dividends paid 21.64M 25.26M 25.63M 23.55M 19.65M
Change to account receivables 2.52M -0.19M 0.22M 18.80M 4.91M
Sale purchase of stock -9.26M -3.83M -4.36M -3.83M -1.83M
Other cashflows from financing activities -0.53M -0.95M - -0.84M -0.55M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -10.28M -3.11M -0.34M 15.07M 9.26M
Other non cash items 18.83M 18.41M 11.11M -45.09M 17.42M
Free cash flow 66.65M 9.36M 22.14M -33.10M 61.15M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
BCIC
BCP Investment Corp.
0.50
8.10%
6.67 7.79 6.78 1.73 0.48 25.32
BLK
BlackRock Inc
33.95
2.88%
1212.82 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc
4.89
4.09%
124.39 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B
-1.61
3.64%
42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.
1.46
1.51%
97.94 32.68 13.66 3.58 3.22 0.68

Profile*

BCP Investment Corp.

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.

650 Madison Avenue, New York, NY, United States, 10022

212 891 2880

Name Title Year Born
Mr. Edward Joseph Goldthorpe Chairman, CEO & President 1977
Mr. Patrick Schafer Chief Investment Officer & Director 1985
Mr. Brandon Satoren Chief Financial Officer, Secretary & Treasurer 1989
Mr. David Isaac Held J.D. Chief Compliance Officer 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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