Valuation: KCAP Financial

Market Cap 91.47M 79.38M 74.33M 67.99M 128M 8.71B 130M 870M 341M 4.35B 343M 336M 14.49B P/E 2026 *
25.8x
P/E 2027 * 4.69x
Enterprise Value 91.47M 79.38M 74.33M 67.99M 128M 8.71B 130M 870M 341M 4.35B 343M 336M 14.49B EV / Sales 2026 *
1.48x
EV / Sales 2027 * 1.56x
Free-Float
87.27%
Yield 2026 *
15.4%
Yield 2027 * 14.8%
Manager TitleAgeSince
Chief Executive Officer 50 31/03/2019
Director of Finance/CFO 37 -
Compliance Officer 55 31/07/2021
Director TitleAgeSince
Director/Board Member 69 31/01/2012
Director/Board Member 50 31/03/2019
Director/Board Member 60 31/03/2019
Change 5-day change 1-year change 3-year change Capi.($)
+2.87%+4.07% - - 91.47M
+0.22%+3.57%+24.52%+113.39% 15.27B
-0.30%+5.16%+57.21%+150.25% 12.74B
+0.33%+2.84%-2.19%+31.95% 9.26B
-0.35%+3.57%+36.11%+131.95% 7.83B
+0.25%-0.31%-16.92%-17.09% 7.41B
+5.04%+5.20%+16.26%+49.89% 6.7B
+0.07%+1.30%+8.90%+24.38% 4.77B
+0.47%-1.83%+10.15%+6.87% 4.05B
-0.60%+3.05% - - 3.78B
Average +0.80%+2.57%+16.75%+61.45% 7.98B
Weighted average by Cap. +0.50%+3.20%+21.06%+78.29%

Financials

2026 *2027 *
Net sales 61.89M 53.71M 50.29M 46M 86.84M 5.9B 87.98M 588M 231M 2.95B 232M 227M 9.8B 58.68M 50.92M 47.68M 43.62M 82.34M 5.59B 83.42M 558M 219M 2.79B 220M 216M 9.3B
Net income 5.52M 4.79M 4.49M 4.11M 7.75M 526M 7.85M 52.5M 20.61M 263M 20.74M 20.29M 875M 20.15M 17.49M 16.37M 14.98M 28.28M 1.92B 28.65M 192M 75.18M 959M 75.66M 74.02M 3.19B
Net Debt - -
Logo KCAP Financial
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
-
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.390USD
Average target price
11.00USD
Spread / Average Target
+48.85%

Quarterly revenue - Rate of surprise