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BCIC BCP Investment Corp.

NAS · US · Financial Services · Asset Management · portmanridge.com
6.880USD-0.58%Mkt Cap: 85.20M $P/E: —

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…

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Key Statistics

Company
Market Cap85.20M USD
Enterprise Value363.96M USD
Revenue (TTM)69.17M USD
Gross Profit69.17M USD
Net Income (TTM)11.49M USD
Revenue/Share5.49 USD
Last Price6.880 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)4.78
PEG0.60
EV/EBITDA—
EV/Revenue5.26
P/S1.24
P/B0.48
EPS (TTM)-0.55
EPS (Forward)1.45
52W Range
6.7003% of range13.50
52W High13.50 USD
52W Low6.700 USD
Profitability
Gross Margin100.00%
Oper. Margin75.36%
EBITDA Margin0.00%
Profit Margin71.37%
ROE5.49%
ROA2.19%
Growth
Revenue Growth20.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF66.65M USD
CapEx (TTM)—
FCF Margin39.12%
FCF Yield31.76%
Net Debt278.27M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.47
Current Ratio0.16
Quick Ratio0.10
Book Value/Sh14.49 USD
Cash/Share0.20 USD
Dividends
Fwd Div Rate1.08 USD
Trail. Div Rate1.33 USD
Div. Yield15.79%
5Y Avg Yield14.14%
Payout Ratio189.42%
Ex-Div DateOct 15, 2026
Pay DateDec 30, 2026
Splits
Last Split1:10
Split DateAug 26, 2021
Analyst Consensus
Rating—
Target (Mean)9.833 USD
Upside (mean)+42.9%
Target Range7.500 USD – 11.00 USD
7.500+42.9% to mean11.00
# Analysts3
Ownership
Shares Out.12.38M
Float—
Insiders1.22%
Institutions14.44%
Short Interest
Short Ratio1.0d
Short % Float0.51%
Short % Out.0.51%
Shares Short62.79K
Short (prev mo.)94.51K
Technical
SMA 507.308 (-5.9%)
SMA 2008.688 (-20.8%)
Beta0.48
S&P 52W Chg16.45%
Avg Vol (30d)50.48K
Avg Vol (10d)37.67K
Technical Indicators
RSI (14)38.4
MACD-0.1326
MACD Signal-0.1341
MACD Hist.+0.0015
BB Upper7.264 USD
BB Middle6.989 USD
BB Lower6.714 USD
BB Width7.87%
ATR (14)0.1555 USD
Vol Ratio (20d)0.32x