Companies

BCP Investment Corp

BCIC · CIK 0001372807 · operating

$11.53+2.46%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$152.76M
P/E7.42
Fwd P/E5.70
PEG
P/S2.63
P/B0.66
EV/EBITDA
EV/Rev8.02

Profitability

Gross Margin
Op. Margin
Net Margin
ROE-1.42%
ROA-0.56%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.54
Free Cash Flow$56.63M
Div. Yield17.53%

Growth & Other

Revenue Growth
EPS Growth-137.84%
Beta0.32
52W High$17.5
52W Low$11.12

About BCP Investment Corp

BCP Investment Corp. is a business development company that provides debt and equity financing to middle-market companies across diversified sectors. The firm specializes in unitranche loans, first lien senior secured loans, second lien loans, subordinated debt, mezzanine financing, and equity co-investments. Typical investment sizes range from $1 million to $20 million, with the firm targeting portfolio companies generating EBITDA between $5 million and $25 million. For debt-focused investments, the firm targets companies with EBITDA between $10 million and $50 million and total debt between $25 million and $150 million.

The company's lending products include senior secured term loans of $2 million to $20 million with five- to seven-year maturities, second lien term loans of $5 million to $15 million with six- to eight-year maturities, senior unsecured loans of $5 million to $23 million with six- to eight-year maturities, and mezzanine loans of $5 million to $15 million with seven- to ten-year maturities. Equity investments typically range from $1 million to $5 million. The firm maintains a broad investment mandate across sectors including healthcare, manufacturing, logistics, telecommunications, real estate, automotive, aerospace and defense, consumer products, and food and beverage.

The company also pursues strategic acquisitions of businesses complementary to its core investment operations. BCP Investment Corp. is incorporated in Delaware and headquartered in New York.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-0.28$-0.28-137.8%
2023$0.74$0.74+157.8%
2022$-1.28$-1.28

Annual Reports (10-K) · 19 filings

Report DateFiledAccession Number
2024-12-312025-03-130000950170-25-038754SEC ↗
2023-12-312024-03-130000950170-24-030788SEC ↗
2022-12-312023-03-090000950170-23-007081SEC ↗
2021-12-312022-03-100000950170-22-003385SEC ↗
2020-12-312021-03-110001564590-21-012529SEC ↗
2019-12-312020-03-060001564590-20-009063SEC ↗
2018-12-312019-02-260001144204-19-010226SEC ↗
2017-12-312018-03-070001144204-18-013345SEC ↗
2016-12-312017-03-090001144204-17-013562SEC ↗
2015-12-312016-03-090001144204-16-086925SEC ↗
2014-12-312015-03-310001144204-15-019659SEC ↗
2013-12-312014-03-130001144204-14-015252SEC ↗
2012-12-312013-03-180001144204-13-015677SEC ↗
2011-12-312012-03-150001144204-12-015339SEC ↗
2010-12-312011-03-040001144204-11-013015SEC ↗
2009-12-312010-05-280000950130-10-001621SEC ↗
2008-12-312009-03-160001144204-09-014223SEC ↗
2007-12-312008-03-140001193125-08-057527SEC ↗
2006-12-312007-03-290001193125-07-068912SEC ↗