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
| Name | BCP Investment Corp |
|---|---|
| Ticker | BCIC |
| CIK | 0001372807 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 97,4 Mio. USD |
| Beta | 0,47 |
| Dividendenrendite | 1,35 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 11,492,000 | 1.04 | 523,641,000 | 209,156,000 | |
| 2025-09-30 | 10-Q | 23,630,000 | 1.86 | 567,844,000 | 231,304,000 | |
| 2025-06-30 | 10-Q | -4,518,000 | -0.49 | 427,995,000 | 164,729,000 | |
| 2025-03-31 | 10-Q | -82,000 | -0.01 | 438,780,000 | 173,511,000 | |
| 2024-12-31 | 10-K | -2,540,000 | -0.28 | 453,634,000 | 178,493,000 | |
| 2024-09-30 | 10-Q | -1,509,000 | -0.16 | 463,672,000 | 187,982,000 | |
| 2024-09-30 | 10-K | -1,509,000 | -0.16 | 187,982,000 | ||
| 2024-06-30 | 10-Q | -6,372,000 | -0.69 | 488,811,000 | 196,429,000 | |
| 2024-06-30 | 10-K | -6,372,000 | -0.69 | 196,429,000 | ||
| 2024-03-31 | 10-Q | 4,486,000 | 0.48 | 527,382,000 | 210,607,000 | |
| 2024-03-31 | 10-K | 4,486,000 | 0.48 | 210,607,000 | ||
| 2023-12-31 | 10-K | 6,995,000 | 0.74 | 549,239,000 | 213,518,000 | |
| 2023-09-30 | 10-Q | 7,445,000 | 0.78 | 545,711,000 | 214,755,000 | |
| 2023-09-30 | 10-K | 7,445,000 | 0.78 | |||
| 2023-06-30 | 10-Q | -3,114,000 | -0.33 | 557,244,000 | 215,013,000 | |
| 2023-06-30 | 10-K | -3,114,000 | -0.33 | |||
| 2023-03-31 | 10-K | 55,000 | 0.01 | |||
| 2023-03-31 | 10-Q | 55,000 | 0.01 | 593,629,000 | 225,106,000 | |
| 2022-12-31 | 10-K | -12,416,000 | -1.28 | 619,486,000 | 232,123,000 | |
| 2022-09-30 | 10-K | -4,205,000 | -0.44 |
Fondsaktivität (Vorquartalsvergleich)
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | Satoren Brandon | Officer, CFO, Treasurer and Secretary | Open Market Purchase | 325 | 7.47 | 2,427.75 | +2,2% | |
| 2026-03-20 | Schafer Patrick | Director, Officer, Chief Investment Officer | Open Market Purchase | 2,655 | 7.48 | 19,852.50 | +17,8% | |
| 2026-03-20 | Duka Alexander | Director | Open Market Purchase | 2,000 | 7.34 | 14,670.00 | +13,2% | |
| 2025-12-12 | Schafer Patrick | Director, Officer, Chief Investment Officer | Open Market Purchase | 11,005 | 13.63 | 149,998.15 | +134,5% | |
| 2025-12-12 | Morea Joseph | Director | Open Market Purchase | 3,668 | 13.63 | 49,994.84 | +44,8% | |
| 2025-12-12 | Satoren Brandon | Officer, CFO, Treasurer and Secretary | Open Market Purchase | 2,567 | 13.63 | 34,988.21 | +31,4% | |
| 2025-12-12 | Goldthorpe Edward J. | Director, Officer, President, CEO | Open Market Purchase | 73,367 | 13.63 | 999,992.21 | +896,5% | |
| 2025-09-19 | Schafer Patrick | Director, Officer, Chief Investment Officer | Open Market Purchase | 809 | 12.33 | 9,978.04 | +8,9% | |
| 2025-09-19 | Satoren Brandon | Officer, CFO, Treasurer and Secretary | Open Market Purchase | 1,000 | 12.35 | 12,350.00 | +11,1% | |
| 2025-05-13 | Goldthorpe Edward J. | Director, Officer, See Remark | Open Market Purchase | 1,755 | 12.48 | 21,902.40 | +19,6% | |
| 2025-05-13 | Schafer Patrick | Director, Officer, Chief Investment Officer | Open Market Purchase | 802 | 12.46 | 9,990.75 | +9,0% | |
| 2025-05-13 | Satoren Brandon | Officer, See remark | Open Market Purchase | 1,000 | 12.43 | 12,430.00 | +11,1% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.