BCP Investment Corporation (BCIC)
Stock analysis · NASDAQ · Financial Services · Asset Management
BCP Investment Corporation (BCIC) is a publicly traded company in the Financial Services sector. Latest price: $5.95. Market cap $73.68M. Trailing PE -17.50. Dividend yield 11.09%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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Earnings
Proprietary Signals
About BCP Investment Corporation
BCP Investment Corporation (BCIC) operates as a business development company, primarily focused on providing capital solutions to middle-market businesses. The firm engages in a diverse array of financing strategies, including various forms of debt such as unitranche loans (even those designated "last out"), first and second lien debt, and subordinated or mezzanine financing. Additionally, BCIC undertakes equity co-investments and direct buyouts. Beyond its core investment activities, the company strategically acquires complementary businesses to enhance its operations. BCIC's investment focus spans a broad spectrum of industries. Key sectors include healthcare, logistics and distribution, manufacturing, industrial and environmental services, media and telecommunications, real estate, education, automotive, agriculture, aerospace and defense, packaging, electronics, financial services, consumer goods (both durable and non-durable), business services, utilities, insurance, and the food and beverage industry. Typically, the firm commits between $1 million and $20 million to its portfolio companies. Specific investment ranges and maturities are as follows: Senior Secured Term Loans:…
Valuation
| P/E (TTM) | -17.50× |
|---|---|
| P/S (TTM) | 1.15× |
| P/B | 0.41× |
| PEG | 0.91× |
| P/FCF (TTM) | 1.16× |
| EV / EBITDA | 23.81× |
| EV / Sales | 5.51× |
| Earnings Yield | -5.37% |
| Free Cash Flow Yield | 86.01% |
| Dividend Yield | 11.09% |
Fundamentals
| Enterprise Value | $351.95M |
|---|---|
| Revenue (TTM) | $63.89M |
| Net Income (TTM) | -$3.96M |
| Free Cash Flow (TTM) | $79.37M |
| Net Debt | $278.27M |
| Working Capital | -$71.78M |
| Gross Margin | 79.09% |
| Operating Margin | 20.57% |
| Net Margin | -6.19% |
| Return on Equity | -1.95% |
| Return on Invested Capital | 2.30% |
Peers
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