BCP Investment Corporation

NASDAQ · BCIC
$6.66-0.01(-0.15%)Market closedNASDAQ regular session 09:30–16:00 ET
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Alpha Chat Insight

“BCP Investment Corporation trades at a P/E of 6.4 (undervalued) with modest ROE of 5.9%.”

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Company Overview

BCP Investment Corporation is a business development company specializing in providing flexible financing solutions—primarily unitranche, first lien, second lien, and mezzanine loans—to privately held middle market companies across the United States. Operating since 2006, BCP’s primary function is to deliver tailored capital structures that support growth, acquisitions, and operational needs, as well as selective equity investments alongside private equity sponsors. The company’s portfolio spans 69 companies in 25 industries, including healthcare, logistics, manufacturing, media, and financial services, with a focus on businesses typically generating EBITDA between $5 million and $50 million. Following a strategic merger in July 2025, BCP Investment Corporation has increased its asset base and diversified its holdings, enhancing risk management through exposure to multiple sectors. The firm's management emphasizes capital efficiency and shareholder value through an aggressive share buyback program and initiatives to lower financing costs. With a dividend-focused strategy, BCP offers recurring income streams to investors, underpinned by cost discipline and an ambitious outlook for growth and capital appreciation. The entity is externally managed and maintains a structure as a closed-end investment company, targeting both minority and control positions within its selected industries.

CEOMr. Edward Joseph Goldthorpe
SectorFinancial Services
IndustryAsset Management
0

Company Statistics

FY 2025

Profile

$73.27MMarket Cap
$16.10MRevenue
0.00Shares Out
0Employees

Margins

N/AGross
N/AEBITDA
N/AOperating
61.37%Pre-Tax
71.37%Net

Valuation

6.38P/E
0.35P/B
4.55EV/Sales
N/AEV/EBITDA
1.10P/FCF

Growth (CAGR)

N/ARev 3Yr
N/ARev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

2.35%ROA
5.93%ROE
N/AROIC

Financial Health

$3.72MCash & Cash Equivalents
$310.76MNet Debt
150.36%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

BCP Investment Corporation (ticker: BCIC) is a company listed on NASDAQ in the Financial Services sector (Asset Management). Market cap is $73M.

The current price is $6.66 with a P/E ratio of 6.38x and P/B of 0.35x.

ROE is 5.93%. Annual revenue is $16M.

BCP Investment Corporation (BCIC) Stock Forecast 2026 $6.66 — Price, Financials & Analyst Targets | Alpha Lenz