BCIC logo

BCP Investment Corp. Stock Price

NasdaqGS:BCIC Community·US$160.4m Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 1 Fair Values set on narratives written by author

BCIC Share Price Performance

US$11.96
-4.39 (-26.85%)
US$14.75
Fair Value
US$11.96
-4.39 (-26.85%)
18.9% undervalued intrinsic discount
US$14.75
Fair Value
Price US$11.96
AnalystConsensusTarget US$14.75

BCIC Community Narratives

AnalystConsensusTarget·
Fair Value US$14.75 19.0% undervalued intrinsic discount

Merger Synergies And Private Credit Demand Will Drive Stronger Long Term Earnings Power

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
US$14.75
19.0% undervalued intrinsic discount
Revenue
10.34% p.a.
Profit Margin
36.35%
Future PE
11.87x
Price in 2028
US$11.71

Trending Discussion

Updated Narratives

BCIC logo

Merger Synergies And Private Credit Demand Will Drive Stronger Long Term Earnings Power

Fair Value: US$14.75 19.0% undervalued intrinsic discount
1 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Proven track record and fair value.

3 Risks
4 Rewards

BCP Investment Corp. Key Details

US$58.1m

Revenue

US$0

Cost of Revenue

US$58.1m

Gross Profit

US$41.6m

Other Expenses

US$16.5m

Earnings

Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
1.26
100.00%
28.39%
139.1%
View Full Analysis

About BCIC

Founded
2006
Employees
n/a
CEO
Edward Goldthorpe
WebsiteView website
www.portmanridge.com

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.

Recent BCIC News & Updates

Recent updates

No updates