
Last update at 2026-06-04T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 11.49M | -6.78800M | 10.97M | -20.21000M | 27.47M |
| Minority interest | - | - | - | - | - |
| Net income | 11.49M | -5.93500M | 11.38M | -20.99600M | 26.03M |
| Selling general administrative | 3.49M | 6.04M | 6.72M | 8.55M | 9.45M |
| Selling and marketing expenses | - | - | 2.38M | - | - |
| Gross profit | 28.34M | -0.09800M | 18.05M | -11.66200M | 38.75M |
| Reconciled depreciation | - | - | - | - | 0.00000M |
| Ebit | - | - | 28.34M | 5.87M | 7.18M |
| Ebitda | 32.09M | -6.78800M | 10.97M | -20.21000M | 27.47M |
| Depreciation and amortization | - | - | -17.37400M | 40.94M | 34.32M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 32.46M | -6.78800M | 10.97M | -20.21000M | 27.47M |
| Other operating expenses | 7.26M | 27.47M | 32.39M | 26.25M | 24.93M |
| Interest expense | 20.60M | 20.78M | 25.31M | 17.70M | 13.64M |
| Tax provision | -1.61100M | -0.85300M | -0.41400M | 0.79M | 1.44M |
| Interest income | 56.33M | 55.08M | 65.47M | 59.85M | 68.53M |
| Net interest income | 35.73M | 34.30M | 40.16M | 42.15M | 54.89M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.85300M | -0.41400M | 0.79M | 1.44M |
| Total revenue | 39.72M | 20.68M | 43.35M | 6.04M | 52.39M |
| Total operating expenses | -4.12100M | 6.69M | 7.08M | 8.55M | 11.28M |
| Cost of revenue | 11.38M | 20.78M | 25.31M | 17.70M | 13.64M |
| Total other income expense net | -20.96400M | -21.43700M | - | -17.70100M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 11.49M | -5.93500M | 11.38M | -20.99600M | 26.03M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 523.64M | 453.63M | 549.24M | 619.49M | 648.30M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | -78.83300M | 443.41M | -94.55400M |
| Total liab | 314.49M | 275.14M | 335.72M | 387.36M | 368.18M |
| Total stockholder equity | 209.16M | 178.49M | 213.52M | 232.12M | 280.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -2.12700M | - | 4.61M | 368.31M | 334.95M |
| Common stock | 0.12M | 0.09M | 0.09M | 0.10M | 0.10M |
| Capital stock | 0.12M | 0.09M | 0.09M | 0.10M | 0.10M |
| Retained earnings | -602.08000M | -535.93000M | -504.41100M | -504.75700M | -453.07000M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 47.19M | -452.06100M | 43.18M |
| Cash | 3.72M | 17.53M | 26.91M | 5.15M | 28.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.90M | 3.65M | 4.45M | 5.00M | 7.42M |
| Current deferred revenue | - | - | - | -373.30800M | -334.95500M |
| Net debt | 303.16M | 247.61M | 295.50M | 368.16M | 318.27M |
| Short term debt | 1.90M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 306.88M | 265.14M | 322.41M | 373.31M | 347.19M |
| Other stockholder equity | 811.11M | 714.33M | 717.84M | 736.78M | 733.10M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 9.51M | 24.99M | 34.18M | 12.30M | 55.13M |
| Long term investments | 500.98M | 405.02M | 467.87M | 576.48M | 549.99M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 32.44M | - | - | - |
| Net receivables | 5.79M | 7.46M | 7.27M | 7.15M | 26.21M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 78.83M | 39.35M | 94.55M |
| Accounts payable | 4.03M | 3.65M | 4.45M | 5.00M | 7.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | 232.12M | 280.12M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 37.73M | 428.65M | 515.06M | 607.18M | 593.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 514.13M | 428.65M | 515.06M | 607.18M | 593.17M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 64.65M | 47.27M | 98.76M | -61.23800M | 48.90M |
| Net borrowings | -61.72400M | -58.20400M | -52.48000M | 25.73M | -56.65600M |
| Total cash from financing activities | -94.10000M | -88.24500M | -82.46600M | -2.11000M | -75.71200M |
| Change to operating activities | - | - | - | - | - |
| Net income | 11.49M | -5.93500M | 11.38M | -20.99600M | 26.03M |
| Change in cash | -27.45000M | -31.61100M | 38.43M | -35.20900M | -14.56300M |
| Begin period cash flow | 39.95M | 71.56M | 33.13M | 68.34M | 82.90M |
| End period cash flow | 12.50M | 39.95M | 71.56M | 33.13M | 68.34M |
| Total cash from operating activities | 2.00M | 9.36M | 22.14M | -33.09900M | 61.15M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 0.38M | 4.02M |
| Depreciation | -6.54700M | - | - | 17.91M | 8.44M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 21.64M | 25.26M | 25.63M | 23.55M | 19.65M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 2.52M | -0.18600M | 0.22M | 18.80M | 4.91M |
| Sale purchase of stock | -9.25600M | -3.83200M | -4.35500M | -3.83100M | -1.82700M |
| Other cashflows from financing activities | -0.53000M | -0.95100M | - | -0.83600M | -0.54700M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.28200M | -3.11100M | -0.34400M | 15.07M | 9.26M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 18.83M | 18.41M | 11.11M | -45.08600M | 17.42M |
| Free cash flow | 66.65M | 9.36M | 22.14M | -33.09900M | 61.15M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| BCIC BCP Investment Corp. |
0.08 1.09% | 7.43 | 7.79 | 6.78 | 1.73 | 0.48 | 25.32 | |
| BLK BlackRock Inc |
31.69 3.20% | 1022.56 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
8.27 7.50% | 118.55 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
1.17 2.67% | 45.05 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
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.
650 Madison Avenue, New York, NY, United States, 10022
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward Joseph Goldthorpe | Chairman, CEO & President | 1977 |
| Mr. Patrick Schafer | Chief Investment Officer & Director | 1985 |
| Mr. Brandon Satoren | Chief Financial Officer, Secretary & Treasurer | 1989 |
| Mr. David Isaac Held J.D. | Chief Compliance Officer | 1971 |
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