<- 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