BCP Investment Corp
About BCP Investment Corp
BCP Investment Corp is an externally managed, non-diversified closed-end investment company. The company invests in secured term loans, bonds or notes and mezzanine debt in privately-held middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately-held middle market companies.
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Financial summary
- Net income
- $11.5M
- Total assets
- $523.6M
- Market cap
- $91.6M
Source: SEC EDGAR · updated Jun 7, 2026
Financial statements
Income statement
- Net income
- $11.5M
- EPS (basic)
- $1.04
- EPS (diluted)
- $1.04
Balance sheet
- Total assets
- $523.6M
- Current assets
- $523.6M
- Total liabilities
- $314.5M
- Current liabilities
- $314.5M
- Shareholders’ equity
- $209.2M
Cash flow
- Operating cash flow
- $66.7M
- Investing cash flow
- $27.4M
- Financing cash flow
- -$94.1M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $91.6M
- P/E ratio
- 7.1
- EPS (diluted)
- $1.04
- Dividend yield
- 14.65%
- Shares outstanding
- 12.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 12, 2006
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $11.5M.
- Trading 45% below its 52-week high.
- Pays a dividend yielding about 14.65% annually.
- Valued at a price-to-earnings (P/E) ratio of 7.1.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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