BCP Investment Corp.

BCP Investment Corp.

BCIC · NASDAQ · Financial Services / Asset Management

5.13USD-0.42 (-7.57%)

Price History

Full chart

Market Stats

Previous Close5.55
Open5.63
Day Range5.06 – 5.63
52-Week Range6.46 – 11.98
Volume192.90K
Market Cap86.62M
P/E (TTM)0.00
Forward P/E6.41
EPS-0.08
Dividend Yield15.17%
Beta0.44
50-Day Avg7.35
200-Day Avg8.92

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Edward Joseph Goldthorpe
  • Headquarters650 Madison Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.portmanridge.com

Leadership

  • Mr. Edward Joseph GoldthorpeChairman, CEO & President · b. 1977
  • Mr. Patrick SchaferChief Investment Officer & Director · b. 1985
  • Mr. Brandon SatorenChief Financial Officer, Secretary & Treasurer · b. 1989
  • Mr. David Isaac Held J.D.Chief Compliance Officer · b. 1971

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15M38.48M49.21M33.90M29.35M28.01M40.62M26.95M36.87M3.15M16.84M24.75M7.71M8.87M47.74M52.39M6.04M43.35M20.68M39.72M
Growth (%)-+3240.47%+27.89%-31.12%-13.40%-4.59%+45.03%-33.64%+36.78%-91.44%+433.93%+46.96%-68.86%+15.05%+438.40%+9.74%-88.47%+617.90%-52.29%+92.01%
Cost of Revenue------6.98M10.12M11.54M11.73M9.11M7.66M7.40M8.26M10.28M13.64M17.70M25.31M20.78M11.38M
Gross Profit1.15M38.48M49.21M33.90M29.35M28.01M33.64M16.84M25.33M-8.57M7.73M17.09M304.42K607.00K37.46M38.75M-11.66M18.05M-98.00K28.34M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%82.83%62.47%68.70%-271.75%45.91%69.05%3.95%6.84%78.46%73.96%-193.11%41.63%-0.47%71.34%
Operating Expense641.28K15.72M18.51M15.57M17.46M11.99M7.52M-12.12M10.29M10.06M8.77M13.71M9.88M13.11M5.89M11.28M8.55M7.08M6.69M-4.12M
Operating Income510.63K22.76M30.71M18.33M11.90M16.02M26.13M28.96M15.03M-18.63M-1.04M3.39M-9.57M-12.50M31.57M27.47M-20.21M10.97M-6.79M32.46M
Operating Margin44.33%59.15%62.39%54.08%40.53%57.20%64.32%107.43%40.78%-590.67%-6.17%13.69%-124.18%-140.97%66.13%52.43%-334.66%25.30%-32.82%81.72%
EBITDA510.63K26.14M522.01B824.70B8.32T-26.13M229.88B15.03M-18.63M-1.04M3.39M-9.57M-12.67M31.57M35.91M-2.29M10.97M-6.79M32.09M
EBITDA Margin44.33%67.94%1060742.85%2432976.15%28353377.94%-64.32%852848.72%40.78%-590.67%-6.17%13.69%-124.18%-142.83%66.13%68.54%-38.00%25.30%-32.82%80.81%
Net Income4.67M26.14M-63.28M34.40M-14.29M7.65M26.13M17.22M15.03M-18.63M-1.04M3.39M-9.57M-12.50M31.57M26.03M-21.00M11.38M-5.93M11.49M
Net Income Margin405.46%67.94%-128.59%101.49%-48.68%27.31%64.32%63.90%40.78%-590.67%-6.17%13.69%-124.18%-140.96%66.13%49.67%-347.67%26.25%-28.69%28.94%
Interest Expense-7.23M10.93M9.28M7.09M4.59M6.98M10.12M11.54M11.73M9.11M7.66M7.40M8.26M10.28M13.64M17.70M25.31M20.78M20.60M
Interest Expense % of Total Revenue-18.79%22.20%27.37%24.15%16.38%17.17%37.53%31.30%371.75%54.09%30.95%96.05%93.16%21.54%26.04%293.11%58.37%100.47%51.87%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets282.38M533.14M522.87M439.42M279.82M248.13M319.26M459.17M510.45M425.24M381.37M319.81M285.46M310.41M600.18M648.30M619.49M549.24M453.63M523.64M
Total Liabilities25.98M274.07M272.59M225.52M92.90M67.61M111.38M208.80M255.13M209.14M186.45M138.00M127.44M158.21M383.91M368.18M387.36M335.72M275.14M314.49M
Total Equity256.40M259.07M250.28M213.90M186.93M180.53M207.88M250.37M255.32M216.10M194.92M181.80M158.02M152.20M216.26M280.12M232.12M213.52M178.49M209.16M
Cash32.40M12.09M251.41K4.14M10.18M2.56M738.76K3.43M1.22M7.14M1.31M2.03M5.42M136.86K6.99M28.92M5.15M26.91M17.53M3.72M
Total Debt-510.00M261.69M218.05M86.75M60.00M101.40M192.59M223.88M205.14M175.58M101.41M100.40M153.86M373.31M347.19M373.31M322.41M265.14M306.88M
Net Debt-32.40M497.91M261.44M213.91M76.57M57.44M100.66M189.16M222.66M198.00M174.28M99.38M94.98M153.73M366.32M318.27M368.16M295.50M247.61M303.16M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-167.05M-232.69M-6.57M83.56M199.87M-30.97M-20.80M-105.98M-6.67M37.19M51.54M89.11M24.15M-16.06M121.68M61.15M-33.10M22.14M9.36M66.65M
Investing Cash Flow--269.81T-33.59T67.88T192.07T-55.13T-40.53T-140.97T31.25T20.12M23.02T63.43T30.78T41.58T97.06B48.90M-61.24M98.76M47.27M64.65M
Financing Cash Flow199.45M234.25M4.74M-79.67M-193.83M23.35M18.99M108.68M4.46M-50.60M-48.84M-96.91M-16.86M11.84M-43.88M-75.71M-2.11M-82.47M-88.25M-94.10M
Capital Expenditure00000000000000000000
Free Cash Flow-167.05M-232.69M-6.57M83.56M199.87M-30.97M-20.80M-105.98M-6.67M37.19M51.54M89.11M24.15M-16.06M121.68M61.15M-33.10M22.14M9.36M66.65M
Dividends Paid-17.05M28.18M19.45M14.20M14.55M20.93M33.52M33.31M31.02M21.43M17.41M14.67M11.74M10.55M19.65M23.55M25.63M25.26M21.64M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--7.33%-428.72%23.28%7.11%-46.99%-100.60%-31.62%-499.50%83.39%41.58%19.54%60.75%-73.11%8.67%32.13%-71.15%115.76%269.85%32.47%

Earnings

Report DateMay 10, 2007Aug 13, 2007Nov 5, 2007Mar 10, 2008May 7, 2008Aug 6, 2008Nov 10, 2008Mar 16, 2009May 8, 2009Aug 10, 2009Nov 9, 2009Mar 15, 2010Jun 1, 2010Aug 9, 2010Nov 8, 2010Mar 7, 2011May 6, 2011Aug 5, 2011Nov 9, 2011Mar 15, 2012May 11, 2012Aug 9, 2012Nov 8, 2012Mar 18, 2013May 6, 2013Aug 6, 2013Nov 7, 2013Mar 13, 2014May 7, 2014Aug 6, 2014Nov 5, 2014May 6, 2015Aug 5, 2015Nov 4, 2015Mar 10, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Mar 8, 2017May 4, 2017Aug 2, 2017Nov 7, 2017Mar 7, 2018May 2, 2018Aug 1, 2018Nov 6, 2018Feb 26, 2019May 10, 2019Aug 6, 2019Nov 7, 2019Mar 6, 2020May 6, 2020Aug 6, 2020Nov 9, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 10, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 9, 2023May 10, 2023Aug 11, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate2.793.383.59-4.274.083.572.77-3.10---1.231.50-2.071.401.601.75-2.072.33-2.572.582.38-2.362.472.501.531.801.64-1.401.401.451.250.100.970.700.080.750.730.770.800.070.650.700.060.500.430.500.060.650.750.911.450.820.700.690.740.760.780.781.190.720.690.680.650.600.470.510.530.430.320.27
EPS Actual3.003.303.70-0.044.503.803.403.10-1.062.904.810.800.710.101.70-3.102.101.301.801.800.242.302.506.042.302.002.20-0.682.402.402.301.801.601.80-3.041.301.401.201.100.090.700.700.070.700.700.800.60-0.060.200.600.230.600.600.600.141.101.501.501.450.820.570.870.740.890.830.751.190.670.700.630.600.470.501.860.560.550.45-
Surprise7.53%-2.37%3.06%-5.39%-6.86%-4.76%11.91%--6.45%----91.87%13.33%-1.45%-7.14%12.50%2.86%-11.11%7.30%--10.51%-22.48%-7.56%-1.69%-2.83%-8.00%17.65%-11.11%9.76%--7.14%0.00%-17.24%-12.00%-10.00%-27.84%0.00%-12.50%-6.67%-4.11%3.90%-25.00%-185.71%-69.23%-14.29%283.33%20.00%39.53%20.00%133.33%69.23%100.00%64.84%0.00%0.00%-18.57%26.09%0.00%17.11%6.41%-3.85%0.00%-6.94%1.45%-7.35%-7.69%-21.67%6.38%264.71%5.16%27.91%40.63%-
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-market---After-hoursPre-market-After-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap86.62M
Enterprise Value364.89M
Trailing P/E0.00
Forward P/E6.41
PEG Ratio0.60
Price / Sales1.25
Price / Book0.49
EPS-0.08
Book Value14.49
Revenue (TTM)69.17M
Gross Profit (TTM)69.17M
Profit Margin-5.72%
Operating Margin75.36%
Return on Equity-2.30%
Return on Assets7.31%
Shares Outstanding12.38M
Shares Float0
Beta0.44
Dividend Yield15.17%
Dividend Rate1.08
Payout Ratio10.53%

Ownership Breakdown

Institutions
14.55%
Insiders
1.22%
Retail / Other
84.23%

Top Institutional Holders

  • Bulldog Investors, LLC
    378.41K3.06%
  • Jb Capital Partners LP
    197.04K1.59%
  • Legal & General Group PLC
    93.88K0.76%
  • Wealth Enhancement Advisory Services, LLC
    86.75K0.70%
  • Founders Financial Alliance, LLC
    80.71K0.65%
  • Marshall Wace Asset Management Ltd
    69.66K0.56%
  • Gables Capital Management Inc
    46.53K0.38%
  • Triumph Capital Management
    41.56K0.34%
  • Curi Capital, LLC
    37.80K0.31%
  • Susquehanna International Group, LLP
    37.06K0.30%
  • Citadel Advisors Llc
    33.52K0.27%
  • Virtus Investment Advisors (VIA)
    32.83K0.27%
  • Morgan Stanley - Brokerage Accounts
    29.95K0.24%
  • Bi Asset Management Fondsmaeglerselskab A/S
    27.71K0.22%

Top Fund Holders

  • High Income Securities
    208.60K1.68%
  • Special Opportunities Fund
    167.78K1.35%
  • Virtus Private Credit ETF
    37.29K0.30%
  • Alternative Credit Income I
    31.48K0.25%
  • BankInvest Børsnoterede Alt. Akk. W
    27.71K0.22%
  • Kingsbarn Dividend Opportunity ETF
    25.88K0.21%

Dividends

202611×
0.09Dec 15, 20260.09Nov 23, 20260.09Oct 15, 20260.09Sep 15, 20260.09Aug 14, 20260.09Jul 15, 20260.09Jun 15, 20260.03May 18, 20260.09May 15, 20260.09Apr 15, 20260.32Mar 16, 2026
20254×
0.47Nov 17, 20250.49Aug 18, 20250.47May 19, 20250.54Mar 24, 2025
20244×
0.69Nov 19, 20240.69Aug 22, 20240.69May 20, 20240.69Mar 22, 2024
20234×
0.69Nov 17, 20230.69Aug 21, 20230.69May 19, 20230.68Mar 17, 2023
20221×
0.67Nov 22, 2022

Stock Splits

  • Aug 26, 20211:10