7.650USD+1.66%Mkt Cap: 94.94M USDP/E: 33.35Last update: 2026-06-01
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…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap94.94M USD
Enterprise Value377.66M USD
Revenue (TTM)66.63M USD
Gross Profit66.63M USD
Net Income (TTM)11.49M USD
Revenue/Share5.642 USD
Last Price7.650 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)33.35
P/E (Forward)4.77
PEG0.60
EV/EBITDA—
EV/Revenue5.67
P/S1.40
P/B0.48
EPS (TTM)0.23
EPS (Forward)1.57
52W Range
7.1108% of range13.50
52W High13.50 USD
52W Low7.110 USD
Profitability
Gross Margin100.00%
Oper. Margin72.32%
EBITDA Margin0.00%
Profit Margin71.37%
ROE5.49%
ROA2.19%
Growth
Revenue Growth45.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF66.65M USD
CapEx (TTM)—
FCF Margin44.39%
FCF Yield31.16%
Net Debt284.58M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.47
Current Ratio1.00
Quick Ratio0.90
Book Value/Sh15.60 USD
Cash/Share4.187 USD
Dividends
Fwd Div Rate1.110 USD
Trail. Div Rate1.730 USD
Div. Yield14.77%
5Y Avg Yield14.29%
Payout Ratio760.87%
Ex-Div DateJun 15, 2026
Pay DateSep 30, 2026
Splits
Last Split1:10
Split DateAug 26, 2021
Analyst Consensus
Rating—
Target (Mean)11.00 USD
Target Range9.000 USD – 12.00 USD
# Analysts3
Ownership
Shares Out.12.38M
Float—
Insiders1.22%
Institutions15.23%
Short Interest
Short Ratio0.9d
Short % Float0.61%
Short % Out.0.60%
Shares Short74.52K
Short (prev mo.)63.31K
Technical
SMA 507.751 (-1.3%)
SMA 20010.88 (-29.7%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)77.21K
Avg Vol (10d)66.38K
Technical Indicators
RSI (14)38.5
MACD-0.1438
MACD Signal-0.1304
MACD Hist.-0.0134
BB Upper8.277 USD
BB Middle7.785 USD
BB Lower7.292 USD
BB Width12.66%
ATR (14)0.1916 USD
Vol Ratio (20d)0.75x