
BCIC — BCP Investment Corp.
NASDAQ · Financial Services · Asset Management
$7.64
+$0.02 (+0.26%)
BCP Investment Corp. (BCIC) is a asset management company listed on NASDAQ. It is led by Edward Joseph Goldthorpe, based in 650 Madison Avenue, New York, NY, United States, 10022. 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.
Net income was $19.0M. BCIC currently screens at market cap $92.3M and trailing P/E 32.4.
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About BCP Investment Corp.
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.
BCIC Key Statistics
Market Cap
$92.34M
Volume
34,311
Previous Close
$7.66
Day Range
$7.66 – $7.75
P/E Ratio
32.43
P/B Ratio
0.48
EPS
-$0.28
Revenue
$0.00
Net Income
-$5.93M
Gross Profit
$0.00
Free Cash Flow
$0.00
Dividend Yield
23.19%
BCIC Financials
Annual income statement in USD. Latest reported periods first.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 |
| Operating Income | $0.00 | $0.00 |
| Net Income | -$5.93M | $11.38M |
| EPS (Diluted) | -$0.28 | $0.74 |
Total Assets
$453.63M
Total Debt
$0.00
Shareholders' Equity
$0.00
Cash & Equivalents
$17.53M
Operating Cash Flow
$56.63M
Free Cash Flow
$0.00
BCP Investment Corp. Company Information
- Chairman, CEO & President
- Edward Joseph Goldthorpe
- Headquarters
- 650 Madison Avenue, New York, NY, United States, 10022
- Website
- www.portmanridge.com
- Phone
- 212 891 2880
- IPO / Founded
- 2006-12-12
- Sector
- Financial Services
- Industry
- Asset Management