BCP Investment Corporation

BCP Investment Corporation

BCIC
BCP Investment CorporationUS flagNASDAQ Global Select
7.42
USD
+0.17
- -
91.84MMarket Cap
BCP Investment Corporation
BCIC
(NASDAQ Global Select)

Recent

price

7.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
-1.73
6.58
12.93
8.35
7.4
-2.32
2.08
4.59
0.08
0.16
7.49
4.54
-1.21
1.9
-0.01
1.46
0.64
Revenue per Share
-6.32
3.34
10.04
5.34
4.39
-5.04
-0.28
0.91
-2.56
-3.32
6.32
3.05
-2.18
1.2
-0.64
1.04
0.12
Basic EPS, GAAP
88.44
-13.54
-8
-32.83
-1.95
10.06
13.87
23.93
6.47
-4.27
24.34
7.16
-3.44
12.71
6.11
6.06
7.69
Free Cash Flow per Basic Share
6.28
6.36
8.05
10.38
9.73
8.39
5.77
4.68
3.93
3.12
2.11
2.3
2.44
2.7
2.72
1.97
1.81
Dividend per Share
0.46
0.46
0.14
-5.75
-7.36
-5.75
-3.84
-39.74
-39.82
-79.47
-84.6
-53.07
-52.38
-53.03
-57.79
-54.72
-54.06
Book Value per Share
82.72
78.94
79.92
77.56
74.55
58.46
52.47
48.83
42.3
40.43
43.26
32.82
24.09
22.45
19.25
19.01
16.94
Tangible Book Value per Share
2
2
3
3
3
4
4
4
4
4
5
9
10
10
9
11
11
Basic Weighted Avg Shares
-4
15
34
27
25
-9
8
17
- -
1
37
39
-12
18
- -
16
7
Sales/Revenue/Turnover
-484.3
136.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-14
8
26
17
15
-19
-1
3
-10
-12
32
26
-21
11
-6
11
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.25
- -
- -
- -
- -
- -
Effective Tax Rate (%)
364.49
50.83
77.66
63.9
59.35
217.36
-13.44
19.82
-3,144.15
-2,059.31
84.28
67.16
180.04
63.06
6,056.12
71.37
19.28
Profit Margin (%)
82
1
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
87
60
101
193
224
201
176
101
100
154
373
347
373
322
265
307
336
LT Debt
187
181
208
250
255
216
195
182
158
152
216
280
232
214
178
209
193
Total Equity
- -
8.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
16.44
32.09
19.83
8.07
- -
- -
5.9
- -
- -
-32.41
-33.51
- -
- -
- -
- -
- -
Return on Capital (%)
-1,103.4
731.49
3,688.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
12
Market Capitalization
119
122
86

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3
4
52
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.4%
1.03%
17.18%
Free Cash Flow
-169%
-140.92%
17.69%
Net Income, GAAP
-202.3%
-159.65%
-293.63%
Sales/Revenue/Turnover
-1,100.91%
-3,402.51%
-16,530.61%
Total Cash Common Dividend
0.37%
19.84%
-14.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
-5
- -
-1
- -
2025
1
-3
23
-5
16
2026
-7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
-0.69
-0.16
- -
-0.64
2025
-0.01
-0.49
1.88
- -
1.04
2026
-0.82
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.37
0.68
- -
2.72
2025
0.53
0.46
0.51
- -
1.97
2026
0.31
- -
- -
- -
- -
Business
BCP Investment Corporation (NASDAQ: BCIC) is an externally managed, non-diversified business development company that provides financing solutions to middle-market companies across a diverse range of industries, including healthcare, manufacturing, logistics and distribution, media and telecommunications, real estate, automotive, agriculture, aerospace and defense, packaging, electronics, business services, utilities, insurance, and food and beverage. The company specializes in unitranche loans (including last-out positions), first lien loans, second lien loans, subordinated debt, mezzanine debt, equity co-investments, and buyouts; it typically deploys $1 million to $20 million per investment, with senior secured term loans ranging 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 from $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 million to $5 million. BCP Investment targets companies with EBITDA between $5 million and $25 million for equity and $10 million to $50 million (with total debt of $25 million to $150 million) for debt investments, often taking minority, majority, or control equity positions alongside private equity sponsors; it also pursues acquisitions of complementary businesses. Founded in 2006 and headquartered at 650 Madison Avenue, 3rd Floor, New York, New York, the company operates primarily in the United States with portfolio companies spanning North America and Europe. In a major strategic development, BCP Investment Corporation completed its merger with Logan Ridge Finance Corporation in July 2025, followed by a rebranding from Portman Ridge Finance Corporation and a ticker symbol change to BCIC, with the Nasdaq opening bell ceremony held on September 5, 2025, to mark enhanced scale, portfolio diversification, financial flexibility, and cost synergies under its strengthened affiliation with the BC Partners Credit Platform. Additionally, in late 2025, the company launched a modified Dutch auction tender offer to repurchase up to $9.0 million of its common stock, underscoring its commitment to shareholder value amid trading at a discount to net asset value.

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