Financials [ 4/12 ] | Capital Markets [ 37/73 ]
NASDAQ | Common Stock
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies.
It also makes acquisitions in businesses complementary to the firm's business.
The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors.
The fund typically invests 1 million to 20 million in its portfolio companies.
The fund provides senior secured term loans from 2 million to 20 million maturing in five to seven years; second lien term loans from 5 million to 15 million maturing in six to eight years; senior unsecured loans 5 million to 23 million maturing in six to eight years; mezzanine loans from 5 million to 15 million maturing in seven to ten years; and equity investments from 1 to 5 million.
The fund targets the companies with EBITDA between 5 million and 25 million.
While investing in debt securities, it invests in those middle market firms with EBITDA between 10 million and 50 million and/or total debt between 25 million and 150 million.
The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
| Reported date | EPSChange YoY | EstimateSurprise |
|---|---|---|
| Nov 6, 25 | 0.70 Increased by +11.11% | 0.50 Increased by +40.00% |
| Aug 7, 25 | -0.49 Decreased by -170.00% | 0.53 Decreased by -192.02% |
| May 6, 25 | 0.47 Decreased by -29.85% | 0.60 Decreased by -21.99% |
| Mar 11, 25 | 0.60 Decreased by -49.58% | 0.65 Decreased by -7.34% |
| Nov 7, 24 | 0.63 Decreased by -16.00% | 0.68 Decreased by -7.35% |
| Aug 8, 24 | 0.70 Decreased by -15.66% | 0.69 Increased by +1.45% |
| May 8, 24 | 0.67 Decreased by -24.72% | 0.72 Decreased by -6.94% |
| Mar 13, 24 | 1.19 Increased by +216.67% | 0.79 Increased by +50.63% |
| Fiscal ending date | RevenueChange YoY | IncomeChange YoY | ProfitChange YoY |
|---|---|---|---|
| Sep 30, 25 | 14.73 M Increased by +291.94% | N/A Increased by +100.00% | - - |
| Jun 30, 25 | -3.21 M Decreased by -134.09% | -4.52 M Increased by +29.10% | Increased by +140.75% Increased by +307.96% |
| Mar 31, 25 | 12.12 M Decreased by -16.25% | -4.25 M Decreased by -194.72% | Decreased by -35.06% Decreased by -213.09% |
| Dec 31, 24 | 3.28 M Decreased by -78.28% | -2.54 M Decreased by -136.31% | Decreased by -77.34% Decreased by -267.18% |
| Sep 30, 24 | 3.76 M Decreased by -72.99% | -1.51 M Decreased by -120.27% | Decreased by -40.15% Decreased by -175.04% |
| Jun 30, 24 | 9.41 M Increased by +1.10 K% | -6.37 M Decreased by -104.62% | Decreased by -67.68% Decreased by -120.47% |
| Mar 31, 24 | 14.47 M Increased by +1.12 K% | 4.49 M Increased by +8.06 K% | Increased by +31.00% Increased by +570.25% |
| Dec 31, 23 | 15.12 M Increased by +244.30% | 7.00 M Increased by +156.34% | Increased by +46.26% Decreased by -60.96% |