BCICBCP Investment Corporation Common Stock

NAS · US · Financial Services · Asset Management · portmanridge.com

7.640USD-0.13%Mkt Cap: 94.61M $P/E: —3d ago

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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap94.61M $

Enterprise Value373.00M $

Revenue (TTM)69.17M $

Gross Profit69.17M $

Net Income (TTM)11.49M $

Revenue/Share5.488 USD

Last Price7.640 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)5.28

PEG0.60

EV/EBITDA—

EV/Revenue5.39

P/S1.37

P/B0.53

EPS (TTM)-0.08

EPS (Forward)1.45

52W Range

6.70014% 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 $

CapEx (TTM)—

FCF Margin39.12%

FCF Yield28.60%

Net Debt278.27M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.47

Current Ratio0.16

Quick Ratio0.10

Book Value/Sh14.49 USD

Cash/Share0.2040 USD

Dividends

Fwd Div Rate1.080 USD

Trail. Div Rate1.330 USD

Div. Yield14.15%

5Y Avg Yield14.29%

Payout Ratio760.87%

Ex-Div DateSep 15, 2026

Pay DateDec 30, 2026

Splits

Last Split1:10

Split DateAug 26, 2021

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)9.833 USD

Upside (mean)+28.7%

Target Range7.500 USD – 11.00 USD

$7.500+28.7% to mean$11.00

# Analysts3

Ownership

Shares Out.12.38M

Float—

Insiders1.22%

Institutions14.04%

Short Interest

Short Ratio2.9d

Short % Float1.09%

Short % Out.1.07%

Shares Short133.02K

Short (prev mo.)93.26K

Technical

SMA 507.338 (+4.1%)

SMA 2009.565 (-20.1%)

Beta0.43

S&P 52W Chg18.16%

Avg Vol (30d)51.70K

Avg Vol (10d)63.14K

Technical Indicators

RSI (14)61.0

MACD0.1069

MACD Signal0.0782

MACD Hist.+0.0287

BB Upper7.916 USD

BB Middle7.404 USD

BB Lower6.891 USD

BB Width13.84%

ATR (14)0.1765 USD

Vol Ratio (20d)0.44x