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BCIC

BCIC

BCP Investment Corporation

$7.57
0.06
 (0.86%)
Exchange:  NASDAQ
Market Cap:  93.751M
Shares Outstanding:  4.999M
Delayed data
Calculate BCIC Intrinsic Value
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  Edward Joseph Goldthorpe
Full Time Employees:  13
Address: 
650 Madison Avenue
New York
NY
10022
US
Website:  https://www.bcpinvestmentcorporation.com
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: $2 million to $20 million, with maturities of five to seven years. Second Lien Term Loans: $5 million to $15 million, maturing in six to eight years. Senior Unsecured Loans: $5 million to $23 million, with terms of six to eight years. Mezzanine Loans: $5 million to $15 million, maturing in seven to ten years. Equity Investments: $1 million to $5 million. The firm generally seeks companies generating EBITDA between $5 million and $25 million. However, for its debt investments, BCIC broadens its scope to include middle-market firms with EBITDA ranging from $10 million to $50 million, or those carrying total debt between $25 million and $150 million (or both criteria). BCIC is flexible in its equity participation, taking minority, majority, or even controlling stakes, frequently partnering alongside private equity sponsors.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/08 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue43,35420,68439,716
Gross Profit18,048-9828,335
EBITDA10,967-6,78832,094
Operating Income10,967-6,78832,456
Net Income11,381-5,93511,492

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets549,239453,634523,641
Total Liabilities335,721275,141314,485
Total Stockholders Equity213,518178,493209,156
Total Debt322,410265,140306,881
Cash and Cash Equivalents26,91217,5323,721

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Cash Flow Statement

Year202320242025
Operating Cash Flow22,1429,36066,650
Capital Expenditure000
Free Cash Flow22,1429,36066,650
Net Income11,381-5,9350
Net Change in Cash38,433-31,611-27,450

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)46,159.780Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)51,844.107Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)49,643Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)2,373.845Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)2,666.171Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)2,552.975Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)13,008.440Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)15,139.249Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)14,073.845Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)19,667.045Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)22,088.936Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)21,151.122Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)1.290Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)1.360Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)1.170Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
1.52
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
65.68
?Enterprise Value
 (TTM)
: 
376.173M  ?EV/FCF
 (TTM)
: 
7.24
?Dividend Yield
 (TTM)
: 
0.2  ?Payout Ratio
 (TTM)
: 
28.01
?ROE
 (TTM)
: 
0.01  ?ROIC
 (TTM)
: 
-0.05
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
1.74
?P/B
 (TTM)
: 
0.48  ?Current Ratio
 (TTM)
: 
4.78

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
4.43Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about BCIC valuation

Is BCP Investment Corporation (BCIC) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for BCP Investment Corporation (BCIC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is BCIC a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether BCIC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is BCIC’s P/E ratio?

You can see BCIC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for BCIC?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is BCIC a good long-term investment?

Whether BCIC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

BCIC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.86
MARKETSnap

Trading Metrics:

Open: 7.55   Previous Close: 7.51
Day Low: 7.45   Day High: 7.59
Year Low: 7.11   Year High: 13.5
Price Avg 50: 7.76   Price Avg 200: 10.71
Volume: 2551   Average Volume: 111504

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