BCP Investment Corporation

BCIC

$7.21

-1.17%

N/A-$0.09

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 ...

Métricas clave de BCIC

Instantánea

Último / TTM · 6 periodos

Capitalización

$89.30M

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

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$211.35M	$221.59M	$172.98M	$151.52M	$130.15M	$89.30M
Enterprise ValueCompany value including debt and cash adjustments.	$529.63M	$589.75M	$468.47M	$399.13M	$433.31M	$367.57M
EV / SalesHow many dollars investors pay per dollar of sales.	10.11x	97.66x	10.81x	19.30x	10.91x	5.75x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	14.75x	-256.97x	42.72x	-58.80x	13.50x	26.68x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	8.86	-160.42	26.94	-36.48	9.45	20.20

Retornos + indicador ROCE

ROCE más reciente

2.9%

Prev year 6.3%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	9.3%	-9.0%	5.3%	-3.3%	5.5%	-1.9%
ROAProfit generated from total assets.	4.0%	-3.4%	2.1%	-1.3%	2.2%	-0.8%
ROICReturn generated on invested operating capital.	54.5%	-287.5%	38.3%	-27.8%	-1479.7%	-142.7%
ROCEOperating return on long-term capital used.	4.3%	-3.3%	2.0%	-1.5%	6.3%	2.9%
Earnings YieldEarnings as a percentage of market value.	12.3%	-9.5%	6.6%	-3.9%	8.8%	-4.4%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$74.08M	$-14.71M	$48.40M	$27.53M	$87.25M	$79.37M
FCFECash flow available to equity holders after debt flows.	$3.44M	$-7.37M	$-30.34M	$-49.80M	$4.93M	$-43.99M
FCF YieldFree cash flow divided by market capitalization.	28.9%	-14.9%	12.8%	6.2%	51.2%	71.0%
Income QualityHow well accounting earnings are backed by cash flow.	2.35	1.58	1.95	-1.58	5.80	-7.13
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	182.6d	432.3d	61.2d	131.6d	0.0d	26.5d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	198.4d	103.1d	64.2d	64.0d	129.1d	153.5d
Operating CycleTime from buying inventory to collecting receivables.	182.6d	432.3d	61.2d	131.6d	0.0d	26.5d
Cash Conversion CycleNet days cash is tied in operations.	-15.8d	329.3d	-3.0d	67.5d	-129.1d	-127.0d

Instantánea

Último / TTM: —

Capitalización

$89.30M

ROE

-1.9%

Rendimiento FCF

71.0%

Ratio corriente

0.69

Upstream

Sierra Crest Investment Management LLC (Investment Adviser)BC Partners Advisors L.P. / BC Partners LLPKeyBank National Association (KeyBanc Capital Markets)NYSE:KEY U.S. Bank Trust Company, National AssociationNYSE:USBBCP Investment Corporation Noteholders (7.50% Notes due 2029)BCP Investment Corporation 2032 Convertible NoteholdersMount Logan Capital Inc.TSE:MLC

Downstream

Healthcare Sector Portfolio Companies (various)Cargo Transport & Logistics Sector Portfolio Companies (various)Manufacturing Sector Portfolio Companies (various)Business Services Sector Portfolio Companies (various)CLO Funds (Collateralized Loan Obligation Vehicles)Logan Ridge Finance Corporation (Legacy, Merged July 2025)

Empresas proxy

Ares Capital CorporationNASDAQ:ARCC Blue Owl Capital CorporationNYSE:OBDC Main Street Capital CorporationNYSE:MAIN FS KKR Capital CorpNYSE:FSK Hercules Capital, Inc.NYSE:HTGC

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BCP Investment Corporation

Métricas clave de BCIC

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de BCIC

Upstream

Downstream

Empresas proxy

Métricas clave de BCIC

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de BCIC

Upstream

Downstream

Empresas proxy