BI

BCP Investment Corporation

BCICยทNASDAQ

$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
6.22%
Return on Invested Capital
-572%
3Y-289.0%
5Y+18.0%
10Y+200568.0%
5.49%
Return on Equity
-265%
3Y-161.0%
5Y-62.0%
10Y-1130.0%
2.19%
Return on Assets
-268%
3Y-165.0%
5Y-58.0%
10Y-905.0%
BI

BCP Investment Corporation Management Team

BCIC ยท NASDAQ
ME

Mr. Edward Joseph Goldthorpe

Chairman, Chief Executive Officer & President

Born 1977(Age 49)
male
MD

Mr. David Isaac Held J.D.

Chief Compliance Officer

Born 1971(Age 55)
male
MB

Mr. Brandon Satoren

Chief Financial Officer, Secretary & Treasurer

Born 1989(Age 37)
male
MP

Mr. Patrick Schafer

Chief Investment Officer & Director

Born 1985(Age 41)
male
b

BCP Investment Corporation Insider Positioning

BCIC ยท NASDAQ

During the last 12 months, insiders have purchased $1.45M and sold $664K worth of BCIC shares, resulting in $788K of net buying activity.

3 Months

Bought

12.7K

95.11K

Sold

84.1K

653.09K

Net Activity

-558K

-$558K

3-6 Months

Bought

97.9K

1.33M

Sold

957

11.39K

Net Activity

+1.3M

+$1.32M

6-9 Months

Bought

1.8K

22.33K

Sold

0

0.00

Net Activity

+22K

+$22K

9-12 Months

Bought

3.5K

33.00

Sold

0

0.00

Net Activity

+33

+$33

Top Buyers

1
GEJ

Goldthorpe Edward J.

Director, Officer: President, Ceo

74.6K sharesโ€ข2 transactions

$1.00M

2
SP

Schafer Patrick

Director, Officer: Chief Investment Officer

16.6K sharesโ€ข4 transactions

$180K

3
GG

Grunebaum George

Director

14.1K sharesโ€ข2 transactions

$151K

4
MJ

Morea Joseph

Director

3.7K sharesโ€ข1 transactions

$50K

5
SB

Satoren Brandon

Officer: Cfo, Treasurer And Secretary

3.9K sharesโ€ข4 transactions

$50K

Top Sellers

1
KDC

Kehler Dean C

Director

85.1K sharesโ€ข5 transactions

$664K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Positive insider sentiment with $788K net buying. Buying activity substantially exceeds selling, indicating insider confidence.

Buy/Sell Ratio

2.19:1

Strong buy/sell ratio. Buying is at least double the selling activity, suggesting robust insider confidence.

Recent Trend (3 Months)

$558K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Buying

5 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

SEC Filings

BCIC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 25, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 29, 2025
June 24, 2025
2025
DEF 14A

DEF 14A 2024

N/A

April 29, 2024
June 25, 2024
2024
DEF 14A

DEF 14A 2023

N/A

April 28, 2023
June 22, 2023
2023
DEF 14A

DEF 14A 2022

N/A

April 22, 2022
June 06, 2022
2022
DEF 14A

DEF 14A 2021

N/A

April 23, 2021
June 07, 2021
2021
DEF 14A

DEF 14A 2020

N/A

April 29, 2020
June 24, 2020
2020
DEF 14A

DEF 14A 2019

N/A

May 24, 2019
July 10, 2019
2019
DEF 14A

DEF 14A 2019

N/A

January 15, 2019
February 19, 2019
2019
DEF 14A

DEF 14A 2018

N/A

March 22, 2018
May 03, 2018
2018
Showing 1 to 10 of 27 filings