BCP Investment Corp (BCIC)

Stammdaten

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.

Unternehmen & Branche

NameBCP Investment Corp
TickerBCIC
CIK0001372807
BoerseUS
SektorFinancial Services
IndustrieAsset Management

Wertpapier & Kennzahlen

CUSIP
ISIN
TypCommon Stock
Marktkapitalisierung97,4 Mio. USD
Beta0,47
Dividendenrendite1,35 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K11,492,0001.04523,641,000209,156,000
2025-09-3010-Q23,630,0001.86567,844,000231,304,000
2025-06-3010-Q-4,518,000-0.49427,995,000164,729,000
2025-03-3110-Q-82,000-0.01438,780,000173,511,000
2024-12-3110-K-2,540,000-0.28453,634,000178,493,000
2024-09-3010-Q-1,509,000-0.16463,672,000187,982,000
2024-09-3010-K-1,509,000-0.16187,982,000
2024-06-3010-Q-6,372,000-0.69488,811,000196,429,000
2024-06-3010-K-6,372,000-0.69196,429,000
2024-03-3110-Q4,486,0000.48527,382,000210,607,000
2024-03-3110-K4,486,0000.48210,607,000
2023-12-3110-K6,995,0000.74549,239,000213,518,000
2023-09-3010-Q7,445,0000.78545,711,000214,755,000
2023-09-3010-K7,445,0000.78
2023-06-3010-Q-3,114,000-0.33557,244,000215,013,000
2023-06-3010-K-3,114,000-0.33
2023-03-3110-K55,0000.01
2023-03-3110-Q55,0000.01593,629,000225,106,000
2022-12-3110-K-12,416,000-1.28619,486,000232,123,000
2022-09-3010-K-4,205,000-0.44

Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-23Satoren BrandonOfficer, CFO, Treasurer and SecretaryOpen Market Purchase3257.472,427.75+2,2%
2026-03-20Schafer PatrickDirector, Officer, Chief Investment OfficerOpen Market Purchase2,6557.4819,852.50+17,8%
2026-03-20Duka AlexanderDirectorOpen Market Purchase2,0007.3414,670.00+13,2%
2025-12-12Schafer PatrickDirector, Officer, Chief Investment OfficerOpen Market Purchase11,00513.63149,998.15+134,5%
2025-12-12Morea JosephDirectorOpen Market Purchase3,66813.6349,994.84+44,8%
2025-12-12Satoren BrandonOfficer, CFO, Treasurer and SecretaryOpen Market Purchase2,56713.6334,988.21+31,4%
2025-12-12Goldthorpe Edward J.Director, Officer, President, CEOOpen Market Purchase73,36713.63999,992.21+896,5%
2025-09-19Schafer PatrickDirector, Officer, Chief Investment OfficerOpen Market Purchase80912.339,978.04+8,9%
2025-09-19Satoren BrandonOfficer, CFO, Treasurer and SecretaryOpen Market Purchase1,00012.3512,350.00+11,1%
2025-05-13Goldthorpe Edward J.Director, Officer, See RemarkOpen Market Purchase1,75512.4821,902.40+19,6%
2025-05-13Schafer PatrickDirector, Officer, Chief Investment OfficerOpen Market Purchase80212.469,990.75+9,0%
2025-05-13Satoren BrandonOfficer, See remarkOpen Market Purchase1,00012.4312,430.00+11,1%

Top-Fondshalter

Keine Fondsdaten zu dieser Aktie vorhanden.

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