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BCP Investment Corporation

BCIC·NASDAQ

$7.35

-4.5%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$90.97M
EPS1.0400
P/E Ratio7.07
Earnings Date08/06/2026

bcic

Net Debt

Last Annual Value

303.16M

3-Year CAGR

-6%

5-Year CAGR

-4%

10-Year CAGR

4%

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BCP Investment Corporation Competitors Analysis of Net Debt

BCIC · NASDAQ
CompanyNet Debt
CAGR 3Y
CAGR 5Y
CAGR 10Y
303.16M
0.9%-1.0%5.7% 
214.28M
-5.6%-6.6%4.4%
-77.00
N/AN/AN/A
140.72M
21.6%77.4%-9.9%
-659.57M
N/AN/AN/A
187.49M
10.4%7.1%N/A
0.00
N/AN/AN/A
105.64M
-3.4%-9.7%-6.7%
-20.09M
N/AN/AN/A
294.51M
-7.8%-8.7%5.9%
BI

BCP Investment Corporation Fair Value Envelope

BCIC · NASDAQ

Our analysis suggests that BCIC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.35, this represents a potential HIDDEN relative to our calculated worth for BCP Investment Corporation.

Intrinsic Value
Current Price: $7.35