BCP Investment Corporation (BCIC) Stock

About BCP Investment Corporation

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.

BCP Investment Corporation is headquartered in US.

BCP Investment Corporation (BCIC) stock trades at $7.43 with a market capitalization of $91.96M. The stock is valued at a negative price-to-earnings (P/E) ratio of -247.67, reflecting a net loss over the last twelve months, price-to-book of 0.48, price-to-sales of 1.53. Over the past 52 weeks the stock has ranged between $6.70 and $13.50, and currently trades 45.0% below its 52-week high.

On profitability, BCP Investment Corporation generates a return on equity (ROE) of 0.70%, return on capital employed of 2.27%, an operating margin of 20.08%, a net profit margin of 2.33%.

Official website: www.bcpinvestmentcorporation.com

BCP Investment Corporation by the numbers, 2016–2025

Between 2016 and 2025 BCP Investment Corporation reported revenue of $17.0M rising to $40.0M, a change of +135.3% across 10 years. Compounded, revenue has grown -3.6% a year over five years, 88.2% over three, 90.5% over the last twelve months. Net profit rose to $11.0M.

Operating margin went from -6.2% in 2016 to 81.7% in 2025, a gain of 87.9 percentage points. The most recent net margin is 2.33%. On a trailing twelve-month basis to Mar '26, revenue is $61.0M and net profit $1.0M.

Borrowings rose from $176.0M to $307.0M, cash on hand is $51.8M, cash from operations was $67.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged 1.4% over five years, and was 5.3% in the most recent year.

The share price itself has compounded at -8.8% a year over five years, -17.0% over three, -31.7% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

BCP Investment Corporation (BCIC) — frequently asked questions