BCP Investment CorpBCIC

Nasdaq
Price (close)
$6.94
Market cap
$85.9M
P/E
—
Revenue (TTM)
—
Net income
-$4.0M
Dividend yield
19.60%
1-year total return
-32.9%
Net margin
—
Revenue growth
—
Debt / equity
1.56x

What BCP Investment Corp does.

In this Annual Report on Form 10-K, the “Company”, “BCIC”, “we”, “us” and “our” refer to BCP Investment Corporation and its wholly-owned subsidiaries, unless the context otherwise requires.

We are an externally managed, non-diversified closed-end investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Sierra Crest Investment Management LLC (the “Adviser”) is an affiliate of BC Partners LLP (“BC Partners”). Subject to the overall supervision of the Board, the Adviser is responsible for managing our business and activities, including sourcing investment opportunities, conducting research, performing diligence on potential investments, structuring our investments, and monitoring our portfolio companies on an ongoing basis through a team of investment professionals.

We originate, structure, and invest 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 (collectively, the “Debt Securities Portfolio”). We also invest in debt and subordinated securities issued by collateralized loan obligation funds (“CLO Fund Securities”). In addition, from time to time we 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 our debt investments.

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Net income$31.6M$26.0M-$21.0M$11.4M-$5.9M$11.5M

More on BCIC.

Figures from BCP Investment Corp's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.