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BCP Investment Corp.

Financial Services US BCIC

7.43USD
0.08(1.09%)

Last update at 2026-06-04T20:00:00Z

Day Range

7.367.53
LowHigh

52 Week Range

7.0312.78
LowHigh

Fundamentals

  • Previous Close 7.35
  • Market Cap105.96M
  • Volume39026
  • P/E Ratio7.79
  • Dividend Yield-%
  • Revenue TTM61.15M
  • Revenue Per Share TTM5.56
  • Gross Profit TTM 61.15M
  • Diluted EPS TTM1.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

BCP Investment Corp.

650 Madison Avenue, New York, NY, United States, 10022

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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