Valuation: BCP Investment Corp.

Market Cap 73.56M 65.67M 60.26M 54.82M 103M 6.96B 105M 720M 290M 3.68B 276M 270M 11.61B P/E 2026 *
-6.14x
P/E 2027 * 4.1x
Enterprise Value 73.56M 65.67M 60.26M 54.82M 103M 6.96B 105M 720M 290M 3.68B 276M 270M 11.61B EV / Sales 2026 *
1.22x
EV / Sales 2027 * 1.31x
Free-Float
87.27%
Yield 2026 *
19.1%
Yield 2027 * 18.4%
1 day+0.51%
1 week+2.91%
Current month+1.01%
1 month-12.92%
3 months-18.70%
6 months-25.19%
Current year-49.28%
1 week 5.8
Extreme 5.8
6.17
1 month 5.78
Extreme 5.78
7.1
Current year 5.78
Extreme 5.78
12.71
1 year 5.78
Extreme 5.78
13.5
3 years 5.78
Extreme 5.78
20.84
5 years 5.78
Extreme 5.78
25.97
10 years 5.78
Extreme 5.78
41.4
Manager TitleAgeSince
Chief Executive Officer 49 31/03/2019
Director of Finance/CFO 37 -
Compliance Officer 55 31/07/2021
Director TitleAgeSince
Director/Board Member 69 31/01/2012
Chairman 49 -
Director/Board Member 60 31/03/2019
Date Insider Type Main position Quantity % Market Cap. Importance
18/05/26 Sell

Director

-15,000 0.1211%
24/03/26 Buy

Compliance Officer

938 0.0072%
23/03/26 Buy

Director

6,800 0.0520%
Change 5-day change 1-year change 3-year change Capi.($)
+0.51%+2.91%-49.20%-64.87% 73.56M
+2.06%-1.25%-1.16%+93.10% 14.22B
+2.40%-4.92%+2.69%+111.60% 9.74B
+3.12%+3.07%-18.36%+30.74% 8.82B
+1.36%+2.65%-20.87%-16.64% 6.82B
+0.57%+0.68%-0.22%+8.36% 6.55B
+2.57%-2.50%+1.50%+104.00% 6.46B
+0.64%+2.07%+10.99%+26.69% 4.84B
-0.25%+1.86%+0.84%+6.45% 3.83B
+1.41%+0.86% - - 3.76B
Average +1.40%-1.01%-8.20%+33.27% 6.51B
Weighted average by Cap. +1.74%-1.76%-3.81%+56.14%

Financials

2026 *2027 *
Net sales 60.25M 53.79M 49.36M 44.91M 84.19M 5.7B 85.87M 590M 238M 3.01B 226M 221M 9.51B 56.11M 50.09M 45.97M 41.81M 78.4M 5.31B 79.96M 549M 221M 2.8B 211M 206M 8.86B
Net income -10.79M -9.63M -8.84M -8.04M -15.08M -1.02B -15.38M -106M -42.56M -539M -40.49M -39.63M -1.7B 18.6M 16.61M 15.24M 13.87M 26M 1.76B 26.51M 182M 73.39M 930M 69.82M 68.34M 2.94B
Net Debt - -
Projected Income Statement - Annual - BCP Investment Corp.
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
02/11/26 US$6.000 +1.01% 10,153
30/10/26 US$5.940 -3.26% 61,032
29/10/26 US$6.140 +3.19% 46,410
28/10/26 US$5.950 -0.50% 21,405
27/10/26 US$5.980 +2.57% 35,741
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - BCP Investment Corp.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
5.940USD
Average target price
9.833USD
Spread / Average Target
+65.54%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - BCP Investment Corp.
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