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BCP Investment Corporation

BCICNASDAQFinancial Services·US · USD
$7.36
-0.01 (-0.14%)
Prices as of July 13, 2026 · live

Price

Key statistics

Valuation
Market cap91.10M USD
Enterprise value375.80M USD
Trailing P/E32.09
Forward P/E4.69
PEG ratio0.00
Price / sales1.37
Price / book0.47
Profitability
Gross margin0.00%
Operating margin72.32%
Profit margin2.10%
Return on assets6.34%
Return on equity0.76%
Income (TTM)
Revenue66.63M USD
Gross profit66.63M USD
EBITDA0.00 USD
Net income1.40M USD
Diluted EPS$0.23
Rev. growth (YoY)45.20%
Balance sheet
Total cash51.82M USD
Total debt336.40M USD
Debt / equity174.30
Current ratio1.00
Book value / share$15.60
Cash flow (TTM)
Operating cash flow87.66M USD
Levered free cash flow29.58M USD
Shares & price
Shares outstanding12.38M
Float0.00
Held by institutions14.99%
Beta0.44
50-day MA$7.54
200-day MA$10.18
52-week high$13.50
52-week low$6.70
Dividends
Forward rate
$1.08
Yield
14.67%
Payout ratio
760.87%
Frequency
Monthly
Recent payments
  • 2026-06-15$0.09
Earnings (EPS)
DateEst.ActualSurprise2026-05-281.231.28+4.07%2026-05-070.430.55+27.91%2026-03-050.540.56+3.70%2026-01-231.611.87+16.15%2025-12-10-0.01-0.05−400.00%
About BCP Investment Corporation

BCP Investment Corporation is a publicly traded, externally managed closed-end investment company regulated as a business development company under the Investment Company Act of 1940. It specializes in a middle market investment business, originating, structuring, financing, and managing a portfolio of term loans, mezzanine investments, and selected equity securities in middle market companies located primarily in the United States. The company provides secured term loans, first lien loans, second lien loans, subordinated debt, equity co-investments, and financing for buyout transactions, often acting as a co-investor. Its investment portfolio spans diverse industries including healthcare, cargo transport, manufacturing, industrial and environmental services, logistics and distribution, media and telecommunications, real estate, education, automotive, agriculture, and aerospace. Investment activities are managed by Sierra Crest Investment Management LLC, an affiliate of BC Partners Advisors L.P., employing fundamental credit analysis to target performing businesses with low cyclicality and operating risk. BCP Investment Corporation plays a key role in the private credit and middle market lending ecosystem, focusing on unitranche loans and complementary business acquisitions. Founded in 2006 and headquartered in New York, New York, it serves as a vehicle for investors seeking exposure to middle market debt and equity opportunities.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Edward Joseph Goldthorpe
Headquarters
New York, NY, United States

Frequently asked questions about BCP Investment Corporation