BCP Investment Corporation

BCIC

$7.23

-0.96%

2026-09-04 11:48:55 EDT-$0.07

Financial Services

Asset Management

NASDAQ

Negociación activa

BCP Investment Corporation (BCIC) operates as a business development company, primarily focused on providing capital solutions to middle-market businesses. The firm engages ...

Evolución del precio de BCIC

$7.23

-0.96%-$0.07

Máximo—

Mínimo—

Máx. 52s-40.4%

Vol. rel.—

Intervalo

Rango86m

Volumen—SMA5SMA10

—

BCP Investment Corporation (BCIC) is a closed-end, externally managed, non-diversified management investment company that has elected to be treated as a business development company (BDC) under the Investment Company Act of 1940. The company primarily focuses on providing capital solutions to middle-market businesses, engaging in a diverse array of financing ...BCP Investment Corporation (BCIC) is a closed-end, externally managed, non-diversified management investment company that has elected to be treated as a business development company (BDC) under the Investment Company Act of 1940. The company primarily focuses on providing capital solutions to middle-market businesses, engaging 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, including 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. As of the latest data, BCIC has a market capitalization of approximately $95.9 million, with a lean team of 13 full-time employees. The company pays a quarterly distribution of $0.47 per share for Q4 2025, and has demonstrated strong investment income growth. Led by CEO Edward Joseph Goldthorpe, who is also a Managing Partner of BCP Credit, the company aims to provide attractive risk-adjusted returns through a diversified portfolio of debt and equity investments in middle-market companies.ExpandirContraer

Fundación

2006

Empleados

CEO

Edward Joseph Goldthorpe

Nombre completo

BCP Investment Corporation

Sector

Financial Services

Industria

Asset Management

ROE

-1.95%

Capitalización

$0.09B

Ratio corriente

0.69

WACC

6.49%

ROIC

-142.70%

Información de contacto

https://www.portmanridge.com

212 891 2880

650 Madison Avenue, New York, NY 10022

Métricas clave de BCIC

Instantánea

Último / TTM · 6 periodos

Capitalización

$89.53M

ROCE

2.9%

EV / EBITDA

26.68x

-3.4% YoY

Rendimiento FCF

71.0%

+19.8% YoY

Ciclo de conversión de efectivo

-127.0d

Ratio corriente

0.69

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Aspectos financieros de BCIC

Tendencia de rentabilidad

Último / TTM · 6 periodos

Margen bruto

79.1%

Margen neto

-6.2%

PER

-21.22x

n/d

Deuda / capital

1.56

n/d

Ratio corriente

0.69

Rendimiento del dividendo

17.6%

Comprensión

TTM —

El ratio corriente está por debajo de 1.0

Calendario de BCIC

Próximamente

15 sept 2026En 11 días
Fecha ex-dividendo
$1.33 por acción
30 sept 2026En 26 días
Q3 FY2026 · Resultados estimados
BPA est. $0.36 · Ingresos $14.43M · 2 analistas
30 dic 2026
Pago de dividendo
$1.33 por acción
30 dic 2026
Q4 FY2026 · Resultados estimados
BPA est. $0.36 · Ingresos $14.31M · 2 analistas

Historial reciente

6 ago 2026
Q2 FY2026 · Resultados publicados
BPA $-0.80 · Ingresos $4.68M
Ver documento
7 may 2026
Q1 FY2026 · Resultados publicados
BPA $-0.82 · Ingresos $15.58M
Ver documento
5 mar 2026
FY2025 · Resultados anuales
BPA $1.04 · Ingresos $39.72M
Ver documento
6 nov 2025
Q3 FY2025 · Resultados publicados
BPA $1.86 · Ingresos $28.91M
Ver documento
7 ago 2025
Q2 FY2025 · Resultados publicados
BPA $-0.49 · Ingresos $1.01M
Ver documento
8 may 2025
Q1 FY2025 · Resultados publicados
BPA $-0.01 · Ingresos $5.66M
Ver documento

Estados financieros de BCIC

Tendencia de 5 años (ingresos, beneficios, FCF)

Métrica	Último	InteranualYoY significa Year-over-Year (interanual). Compara el último valor anual con el valor anual anterior para mostrar la fortaleza de la tendencia a largo plazo.	TrimestralQoQ significa Quarter-over-Quarter (intertrimestral). Compara el último trimestre con el trimestre inmediatamente anterior para mostrar cambios de impulso a corto plazo.
IngresosEl dinero total que entró por la puerta principal al vender cosas, antes de pagar una sola factura. Piensa en esto como el gran total de cada compra con tarjeta de los clientes. (YoY compara el rendimiento de este año con el del año pasado, mientras que QoQ compara los tres meses actuales con los tres anteriores).	$39.7M	+92.0%	-69.9%
Beneficio netoEl resultado final absoluto. Si la empresa pagara a cada proveedor, empleado, banquero y recaudador de impuestos, este es el dinero real que queda en su bolsillo al final del día.	$11.5M	+293.6%	+2.9%
Margen brutoEl margen básico. Si venden unas zapatillas de 100 dólares, este porcentaje indica cuánto de ese precio es ganancia justo después de pagar el caucho y los cordones, pero antes de pagar el alquiler de la tienda o los anuncios de televisión.	+71.3%	+15158.0%	-33.5%
Margen operativoLa puntuación de eficiencia del 'trabajo diario'. De cada dólar que gasta un cliente, esto muestra cuántos centavos mantiene la empresa después de fabricar el producto Y pagar todos los gastos generales corporativos (como salarios, marketing y mantener las luces encendidas).	+81.7%	+349.0%	-176.5%
Margen netoEl porcentaje final que se lleva a casa. Cuando se eliminan todos los costos concebibles, impuestos y pagos de intereses, este es el número exacto de centavos que la empresa realmente se queda de cada dólar en ventas.	+28.9%	+200.8%	-222.8%
Flujo de caja libreEl santo grial del efectivo corporativo. Es el dinero físico gastable que queda después de que el negocio paga sus operaciones diarias Y compra las actualizaciones grandes y costosas (como nuevas fábricas o servidores) que necesita para sobrevivir. Este es el dinero 'libre' que pueden usar para pagar dividendos o recomprar acciones.	$66.7M	+612.1%	-50.6%
Margen FCFLa tasa definitiva de conversión de efectivo. Muestra qué tan buena es la empresa para convertir ventas regulares directamente en efectivo frío, duro y gastable. Un porcentaje alto significa que el negocio es una auténtica máquina de imprimir dinero.	+167.8%	+270.8%	+64.4%
Deuda/PatrimonioEl indicador de riesgo financiero. Compara cuánto del imperio de la empresa se construyó con dinero prestado (préstamos) frente al dinero propio de los propietarios (accionistas). Un número alto significa que están muy apalancados y juegan un juego más arriesgado; un número bajo significa que juegan a lo seguro.	146.7%	-1.2%	-10.2%
Ratio corrienteLa verificación de supervivencia de 12 meses. Simplemente compara el efectivo que tienen ahora mismo (más cosas que pueden convertirse rápidamente en efectivo) con las facturas inmediatas que absolutamente deben pagar este año. Una puntuación superior a 1 significa que tienen suficiente en la billetera para cubrir las próximas facturas sin entrar en pánico.	0.63x	-90.8%	-85.5%
Activos totalesEl tamaño absoluto del imperio de la empresa. Agrupa absolutamente todo lo valioso que poseen, desde el efectivo en la caja registradora y el inventario en el almacén, hasta las patentes de software en la bóveda y las fábricas en el suelo.	$523.6M	+15.4%	-13.7%

Real vs estimado

A Dec 31Q Sep 30

Métrica	Anual (real vs estimado)	Sorpresa anual	Trimestral (real vs estimado)	Sorpresa trimestral
EPS Surprise	1.04 vs 2.14	-51.3%	-0.80 vs 0.36	-322.2%
Revenue Surprise	$39.7M vs $61.1M	-35.0%	$4.7M vs $14.4M	-67.6%

Transacciones de insiders de BCIC

Compras (A)

Since Mar 18, 2026

Ventas (D)

Since Mar 18, 2026

Acciones mensuales compradas/vendidas con tendencia del precio de cierre (fuente diaria compartida)

Resumen de trading de insiders

Fecha	Ejecutivo	Cargo	Valor	Lado	Acciones	Precio
Jun 22, 2026	Goldthorpe Edward J.	director, officer: President, CEO	Common Stock	A	13,738	$7.16
May 18, 2026	Kehler Dean C	director	Common Stock	D	15,000	$7.64
Mar 23, 2026	Held David	officer: Chief Compliance Officer	Common Stock	A	938	$7.35
Mar 23, 2026	Grunebaum George	director	Common Stock	A	6,800	$7.54
Mar 23, 2026	Kehler Dean C	director	Common Stock	D	37,100	$7.38

Transcripción de la llamada de resultados de BCIC

1 segmentos de transcripción

Q2 2026

Ponente desconocido

Operator: Thank you. 2026 earnings conference call. An earnings press release was distributed yesterday, August 6th, after market closed. A copy of the release along with an earnings presentation is available on the company's website at www.bcpinvestmentcorporation.com in the investor relations section and should be reviewed in conjunction with the company's Form 10-Q filed yesterday with the SEC. As a reminder, this conference call is being recorded for replay purposes. Please note that today's conference call may contain forward-looking statements which are not guaranteed of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described in your company's filings with the SEC. BCP Investment Corporation assumes no obligation to update any such forward-looking statements unless required by law. Joining us on today's call will be Ted Goldthorpe, Chief Executive Officer, President and Director of BCP Investment Corporation; Brandon Satoren, Chief Financial Officer; and Patrick Schaefer, Chief Investment Officer. With that, I would now like to turn the call over to Ted Goldthorpe, Chief Executive Officer of BCP Investment Corporation. Please go ahead, Ted. Edward Goldthorpe: Good morning, and welcome to our second quarter 2026 earnings call. I'm joined today by our Chief Financial Officer, Brandon Satoren, and our Chief Investment Officer, Patrick Schaefer. Following my opening remarks on the company's performance and activities during the second quarter, Patrick will provide commentary on our investment portfolio and the broader market and Brandon will discuss our operating results and financial condition in greater detail. During the second quarter, we continued the execution against our plan as we strengthened our balance sheet and improved our asset coverage. We continued to reposition the portfolio, and we saw further improvement in our non-accrual profile. Subsequent to quarter end, we amended and upsized our KeyBank facility and used it to refinance and retire our Great Lakes Revolving Credit Facility with JPMorgan. Net asset value declined during the quarter, driven predominantly by unrealized mark-to-market movements across the portfolio, which I will discuss in more detail. Taken together, the actions we took during the quarter have improved our financial flexibility and reduced near-term refinancing risk. During the quarter, we generated total investment income of $15.2 million and core investment income of $12.9 million, both above the second quarter of 2025. Net investment income of $5.5 million, or $0.45 per share, which exceeded our distribution for the period, with core investment income of $0.27 per share covering our base distribution. We also saw further improvement in underlying credit performance, with non-accruals declining on a net basis to 5.7% of the portfolio at …

Equipo directivo de BCIC

4 directivos

Nombre	Cargo	Género	Año de nacimiento	Estado
Patrick Schafer	Chief Investment Officer & Director	Male	1985	Active
Brandon Satoren	Chief Financial Officer, Secretary & Treasurer	Male	1989	Active
Edward Joseph Goldthorpe	Chairman, Chief Executive Officer & President	Male	1977	Active
David Isaac Held	Chief Compliance Officer	Male	1971	Active

Noticias recientes de BCIC

Seeking Alpha7/8/2026Neutral

BCP Investment Corporation (BCIC) Q2 2026 Earnings Call Transcript

Zacks Investment Research6/8/2026Neutral

BCP Investment (BCIC) Q2 Earnings and Revenues Top Estimates

BCP Investment (BCIC) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.32 per share. This compares to earnings of $0.5 per share a year ago.

GlobeNewsWire6/8/2026Neutral

BCP Investment Corporation Announces Second Quarter 2026 Financial Results

Declares Monthly Base Distributions of $0.09 Per Share for October, November and December 2026 Amends KeyBank Credit Facility Subsequent to Quarter End, Increasing Committed Capacity to $150 Million, Reducing Reinvestment Period Spread by 30 Basis Points and Extending Maturity to 2031; Repays and Terminates JPMorgan Revolving Credit Facility NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) announced today its financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Highlights Total investment income for the second quarter of 2026 was $15.2 million as compared to $17.6 million for the first quarter of 2026.

GlobeNewsWire9/7/2026Neutral

BCP Investment Corporation Announces New Time for Its Second Quarter 2026 Earnings Conference Call

NEW YORK, July 09, 2026 (GLOBE NEWSWIRE) -- BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) today announced that the time of its previously announced conference call to discuss financial results for the second quarter ended June 30, 2026 has changed. The conference call will be held on Friday, August 7, 2026, at 11:00 a.m.

GlobeNewsWire7/7/2026Neutral

BCP Investment Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call

NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- BCP Investment Corporation (NASDAQ: BCIC) (“BCIC” or “the Company”) is to release its financial results for the second quarter ended June 30, 2026, on Thursday, August 6, 2026, after market close. The Company will host a conference call on Friday, August 7, 2026, at 10:00 a.m.

Evolución del número de empleados de BCIC

Actual

Mínimo

Máximo

Presentaciones recientes

Fecha del informe	Tipo de formulario	Fecha de presentación	Archivo SEC
31 dic 2025	10-K	5 mar 2026	Ver
31 dic 2024	10-K	13 mar 2025	Ver
31 dic 2023	10-K	13 mar 2024	Ver
31 dic 2022	10-K	9 mar 2023	Ver
31 dic 2021	10-K	10 mar 2022	Ver

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BCP Investment Corporation