Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BCIC
HoldUnloved QualityBCP Investment Corp. · Financial Services · United States · $96M · Avg Vol: $470K/d
COMPANY DESCRIPTION
BCP Investment Corp. is a business development company (BDC) focused on providing financing solutions to middle-market companies. The company typically invests in senior secured loans, junior secured loans, and to a lesser extent, equity securities. Its competitive edge comes from its ability to provide flexible capital solutions to private companies and its expertise in credit underwriting for the middle market segment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -11.7M | 18.0M | -98.0K | 16.1M | -5.5% | 69.2M | 15.9M | 14.8M | -4.2% |
| EPS | -2.18 | 1.20 | -0.64 | 1.04 | -6.9% | -0.08 | 0.74 | 0.66 | -20.1% |
| Shares | 9.6M | 9.4M | 9.2M | 12.5M | +30.9% | 12.4M | — | — | — |
| Debt | 373.3M | 322.4M | 265.1M | 306.9M | -6.3% | 280.8M | — | — | — |
| Equity | 232.1M | 213.5M | 178.5M | 209.2M | -3.4% | — | — | — | — |
| Op CF | -33.1M | 120.9M | 56.6M | 66.7M | -25.8% | 93.0M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -2.1M | -82.5M | -88.2M | -94.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BCIC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BCIC | BCP Investment Corp.(you) | $96M | 46 | Hold |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $92M | 46 | Hold |
| RGT | Royce Global Trust, Inc. | $101M | 46 | Hold |
| OCCI | OFS Credit Company, Inc. | $80M | 47 | Hold |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $81M | 49 | Hold |
| GGZ | The Gabelli Global Small and Mid Cap Value Trust | $122M | 45 | Hold |
| GLV | Clough Global Dividend and Income Fund | $76M | 45 | Hold |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | $96M | 53 | Hold |
| PFX | PhenixFIN Corporation | $102M | 41 | Hold |
| WEA | Western Asset Premier Bond Fund | $123M | 50 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%