Valuation: KCAP Financial

Market Cap 92.83M 80.3M 74.99M 68.79M 129M 8.83B 131M 880M 345M 4.43B 349M 341M 14.64B P/E 2026 *
26.2x
P/E 2027 * 4.76x
Enterprise Value 92.83M 80.3M 74.99M 68.79M 129M 8.83B 131M 880M 345M 4.43B 349M 341M 14.64B EV / Sales 2026 *
1.5x
EV / Sales 2027 * 1.58x
Free-Float
87.27%
Yield 2026 *
15.2%
Yield 2027 * 14.6%
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
+2.08%+7.45%+26.04%+118.12% 15.27B
+3.22%+10.74%+60.52%+163.21% 12.74B
+0.20%+2.73%-2.30%+31.81% 9.26B
+2.95%+8.92%+38.70%+140.24% 7.83B
+0.12%+0.50%-16.68%-17.62% 7.41B
-1.24%+5.60%+19.87%+48.02% 6.7B
0.00%+1.18%+8.77%+24.23% 4.77B
+1.02%+0.93%+10.38%+8.18% 4.05B
+3.75%+4.67% - - 3.78B
Average +1.50%+3.06%+18.16%+64.52% 7.98B
Weighted average by Cap. +1.51%+3.33%+22.69%+82.54%

Financials

2026 *2027 *
Net sales 61.89M 53.53M 49.99M 45.86M 86.26M 5.89B 87.63M 587M 230M 2.95B 232M 227M 9.76B 58.68M 50.76M 47.4M 43.48M 81.78M 5.58B 83.08M 556M 218M 2.8B 220M 216M 9.25B
Net income 5.52M 4.78M 4.46M 4.09M 7.7M 526M 7.82M 52.34M 20.54M 263M 20.74M 20.29M 871M 20.15M 17.43M 16.28M 14.93M 28.09M 1.92B 28.53M 191M 74.96M 961M 75.67M 74.02M 3.18B
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
7.500USD
Average target price
11.00USD
Spread / Average Target
+46.67%

Quarterly revenue - Rate of surprise