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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

Retained Earnings

Last Annual Value

-602.08M

3-Year CAGR

-6%

5-Year CAGR

-7%

10-Year CAGR

-39%

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BCP Investment Corporation Competitors Analysis of Retained Earnings

BCIC · NASDAQ
CompanyRetained Earnings
CAGR 3Y
CAGR 5Y
CAGR 10Y
-602.08M
N/AN/AN/A 
-51.14M
N/AN/AN/A
-405.33K
N/AN/AN/A
-543.87M
N/AN/AN/A
14.05M
-40.9%-24.3%-9.7%
-245.97M
N/AN/AN/A
0.00
N/AN/AN/A
-378.50M
N/AN/AN/A
41.74M
-0.1%8.5%21.6%
-69.35M
N/AN/AN/A
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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