BCP Investment Corporation (BCIC) is a Financial Services stock trading at $7.03 (as of 2026-07-24), with a market capitalization of $87.01M and a trailing P/E of 62.1. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.
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. invests in middle-market companies through unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investments, mezzanine, and buyout investments, and it primarily earns income from returns on these loan and investment positions (for example, contractual interest and related yields).
The company’s earnings power is structurally linked to the yield it can generate on newly deployed debt investments, then held and realized through repayments and sales, with credit outcomes signaled by non-accrual levels that affect how much income can be collected.
Business quality (Weak): Segment and profitability details are not provided here (no official segment revenue breakdown, revenue shows as 0.0B, and gross or operating margins are missing), so this view relies mainly on operating credit and yield metrics from the latest quarter.
Valuation: At 30× earnings, BCIC trades 196% above the Asset Management average (10×). Note: one-time items can distort reported P/E.
| Price | $7.03 |
| Market Cap | $87.01M |
| P/E Ratio | 62.1 |
| Price / Book | 0.45 |
| Price / Sales | 1.31 |
| DCF Value (model) | $10.68 |
| DCF Upside vs Price | 51.9% |
| Revenue (TTM) | $61.15M |
| Net Margin | 18.8% |
| Revenue Growth (YoY) | 45.2% |
| EPS Growth (YoY) | 8100.0% |
| Stock P/E | 62.1 |
| Sector P/E (Financial Services) | 8.9 |
| Industry P/E (Asset Management) | 8.9 |
| vs Sector | 598.1% |
| vs Industry | 596.3% |
| Top Institutional Holder | Bulldog Investors, LLP ($2.85M) |
| Institutional Holders Tracked | 10 |
| Sector | Financial Services |
| Industry | Asset Management |
| CEO | Edward Joseph Goldthorpe |
| Country | US |
| IPO Date | 2006-12-12 |
Data as of 2026-07-24.
Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.