Valuation: BCP Investment Corp.

Market Cap 94.73M 81.82M 76.89M 69.93M 131M 9.06B 134M 901M 352M 4.54B 356M 348M 15.07B P/E 2026 *
-7.91x
P/E 2027 * 5.28x
Enterprise Value 94.73M 81.82M 76.89M 69.93M 131M 9.06B 134M 901M 352M 4.54B 356M 348M 15.07B EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.69x
Free-Float
87.27%
Yield 2026 *
14.9%
Yield 2027 * 14.3%
1 day-0.13%
1 week+2.00%
Current month+6.25%
1 month+3.80%
3 months-0.26%
6 months-36.78%
Current year-35.33%
1 week 7.44
Extreme 7.4403
7.89
1 month 6.92
Extreme 6.9208
7.89
Current year 6.7
Extreme 6.7
12.71
1 year 6.7
Extreme 6.7
13.5
3 years 6.7
Extreme 6.7
20.84
5 years 6.7
Extreme 6.7
25.97
10 years 6.7
Extreme 6.7
48.9
Manager TitleAgeSince
Chief Executive Officer 49 2019-03-31
Director of Finance/CFO 37 -
Compliance Officer 55 2021-07-31
Director TitleAgeSince
Director/Board Member 69 2012-01-31
Director/Board Member 49 2019-03-31
Director/Board Member 60 2019-03-31
Date Insider Type Main position Quantity % Market Cap.
12/29/25 Sell

Director

29,630 0.2265%
12/12/25 Buy

Director

3,668 0.0280%
12/12/25 Buy

Director

7,336 0.0561%
Change 5-day change 1-year change 3-year change Capi.($)
-0.13%+2.00%-39.76%-63.15% 94.73M
+0.70%+1.10%+29.60%+125.44% 15.76B
+0.52%+1.25%+63.41%+173.77% 13.32B
+1.30%+2.15%-5.62%+36.01% 9.3B
+0.77%+2.18%+43.69%+152.15% 8.23B
-0.76%-2.05%-17.97%-15.19% 7.27B
-0.04%-0.07%+17.17%+49.31% 6.68B
-0.91%-1.05%+8.72%+27.29% 4.79B
+0.64%+1.20%+11.81%+9.69% 4.14B
+0.20%+2.57% - - 4.03B
Average +0.42%+0.84%+12.34%+55.04% 7.36B
Weighted average by Cap. +0.59%+0.77%+24.28%+90.01%

Financials

2026 *2027 *
Net sales 60.25M 52.04M 48.9M 44.47M 83.62M 5.76B 84.99M 573M 224M 2.89B 226M 221M 9.59B 56.11M 48.46M 45.54M 41.41M 77.86M 5.37B 79.14M 534M 209M 2.69B 211M 206M 8.93B
Net income -10.79M -9.32M -8.76M -7.96M -14.97M -1.03B -15.22M -103M -40.12M -517M -40.51M -39.63M -1.72B 18.6M 16.07M 15.1M 13.73M 25.82M 1.78B 26.24M 177M 69.18M 891M 69.85M 68.33M 2.96B
Net Debt - -
Logo BCP Investment Corp.
BCP Investment Corporation is an externally managed, non-diversified closed-end investment company. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. It also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC.
Employees
13
Date Price Change Volume
26-08-14 US$7.650 -0.13% 58,977
26-08-13 US$7.660 -0.78% 47,824
26-08-12 US$7.720 -0.39% 46,341
26-08-11 US$7.750 +1.31% 55,166
26-08-10 US$7.650 +2.00% 81,565
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.650USD
Average target price
9.833USD
Spread / Average Target
+28.54%

Quarterly revenue - Rate of surprise

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