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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

Revenue

Last Annual Value

39.72M

3-Year CAGR

87%

5-Year CAGR

-4%

10-Year CAGR

%

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BCP Investment Corporation Competitors Analysis of Revenue

BCIC · NASDAQ
CompanyRevenue
CAGR 3Y
CAGR 5Y
CAGR 10Y
39.72M
-2.9%-5.4%17.8% 
-11.81M
N/AN/AN/A
0.00
N/AN/AN/A
13.34M
-12.8%-1.0%-19.8%
195.96M
0.7%10.1%11.3%
44.48M
7.5%12.0%41.2%
31.01M
-9.6%N/AN/A
23.51M
-11.2%-8.8%-10.2%
125.32M
2.2%-1.0%4.6%
37.89M
-12.0%-6.1%1.0%
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