<- Go Home

BCP Investment Corp.

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.

Market Cap

$103.4M

Volume

69.7K

Cash and Equivalents

$51.8M

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$66.6M

Profit Margin

100.00%

52 Week High

$13.50

52 Week Low

$7.11

Dividend

N/A

Price / Book Value

0.54

Price / Earnings

70.39

Price / Tangible Book Value

0.54

Enterprise Value

$388.0M

Enterprise Value / EBITDA

N/A

Operating Income

$49.8M

Return on Equity

0.76%

Return on Assets

6.34

Cash and Short Term Investments

$51.8M

Debt

$336.4M

Equity

$193.0M

Revenue

$66.6M

Unlevered FCF

$41.7M

Sector

Capital Markets

Category

N/A

Company Stock Pitches