US · BCIC
BCP Investment Corporation
- Sector
- Financial Services · Asset Management
- Headquarters
- New York, NY 10022
- Website
- bcpinvestmentcorporation.com
Price · as of 2024-12-31
$7.95
Market cap 113.12M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $82.09 | +932.58% |
| Intrinsic Value(DCF) | $6.52 | -17.99% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $26.75 | +236.53% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $9.70 | $31,258,436.68 | $72.91 | $0.00 | $29.64 |
| 2011 | $9.68 | $652.20 | $64.77 | $0.20 | $12.48 |
| 2012 | $16.49 | $25,330,499.40 | $2,510,005.52 | $9.45 | $513.99 |
| 2013 | $14.02 | $12,722,894.01 | $71.15 | $0.00 | $0.00 |
| 2014 | $13.95 | $2,790,810.78 | $1,537,235.69 | $0.00 | $190.20 |
| 2015 | $7.33 | $8,509,797.53 | $178,649,685.19 | $0.00 | $399.75 |
| 2016 | $10.47 | $101,177.88 | $245,966.02 | $0.00 | $0.00 |
| 2017 | $8.95 | $3,468,095.38 | $8,684,235.58 | $0.00 | $48.30 |
| 2018 | $11.58 | $321.81 | $28.37 | $0.00 | $147.78 |
| 2019 | $9.28 | $592.38 | $23.16 | $0.00 | $0.00 |
| 2020 | $11.67 | $18,322.93 | $20.85 | $43.19 | $2,699.97 |
| 2021 | $13.95 | $84.96 | $0.00 | $13.54 | $53.37 |
| 2022 | $14.19 | $206.49 | $12.67 | $0.00 | $166.55 |
| 2023 | $14.17 | $256.98 | $0.00 | $0.00 | $717.21 |
| 2024 | $14.63 | $82.09 | $6.21 | $0.00 | $26.75 |
AI valuation
Our deep-learning model estimates BCP Investment Corporation's (BCIC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $82.09
- Current price
- $7.95
- AI upside
- +932.58%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.52
-17.99% upside
Graham-Dodd
—
— upside
Graham Formula
$26.75
+236.53% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BCIC | BCP Investment Corporatio… | $7.95 | 113.12M | +933% | -18% | — | +237% | -22.86 | 0.76 | 6.56 | -56.47 | — | 0.76 | -0.47% | -32.82% | -28.69% | -3.03% | -1.27% | -1.18% | 1.49 | -0.33 | 6.85 | 6.85 | -36.48 | -15333.00% | -5229.00% | -5773.00% | 6.90% | 2.57 | 2.00% | 18.62% | -425.60% | 56.74% | -56.47 | 40.95 | 18.53 | -1.31 |
| FGBI | First Guaranty Bancshares… | $8.81 | 139.14M | +779% | -54% | — | +400% | -2.15 | 0.53 | 0.62 | -4.17 | — | 0.54 | -6.18% | -34.99% | -28.59% | -23.28% | -3719.92% | -1.39% | 0.82 | -0.54 | 0.01 | 0.01 | -2.41 | -61481.00% | -1995.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -4.17 | — | 1.46 | -0.45 |
| GECC | Great Elm Capital Corp. | $6.26 | 72.19M | +14,201% | +374% | — | +1% | 25.68 | 0.67 | 2.32 | 76.69 | — | 0.67 | 25.43% | 9.04% | 9.04% | 3.03% | 1.28% | 1.21% | 1.39 | 0.24 | 0.76 | 1.46 | 53.39 | -8919.00% | 976.00% | -63732.00% | -90.61% | -7.00 | -29.77% | 16.52% | 424.30% | 16.52% | 76.69 | -3.30 | 6.93 | -0.40 |
| GECCI | Great Elm Capital Corp. 8… | $25.47 | 356.53M | +3,474% | -54% | -72% | — | 17.96 | 15.00 | 7.29 | 8.11 | — | 15.00 | 94.24% | 89.88% | 40.59% | 22.44% | 22.38% | 8.65% | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | -8919.00% | -2480.00% | -63732.00% | -35.96% | -98.89 | -65.27% | 0.28% | 5.00% | 60.86% | 8.11 | -2.78 | 7.29 | 6.59 |
| OFS | OFS Capital Corporation | $4.20 | 56.27M | +442% | +56% | -27% | — | — | 0.60 | 2.15 | 12.06 | — | 0.60 | 68.54% | 59.30% | 59.30% | 0.00% | 6.86% | 0.00% | 1.43 | 1.71 | 2.10 | 2.10 | 8.44 | -620951.00% | -1577.00% | 5448.00% | 32.00% | 4.05 | 7.96% | 17.66% | — | 31.03% | 12.09 | 10.41 | 7.17 | 0.56 |
| OXSQ | Oxford Square Capital Cor… | $1.77 | 144.55M | +1,342% | +10% | — | — | 24.96 | 0.91 | 8.24 | 40.05 | — | 0.91 | 55.94% | 33.01% | 33.01% | 3.77% | 2.27% | 2.04% | 0.77 | 0.00 | 2.85 | 2.85 | 15.08 | -7106.00% | -4695.00% | -380.00% | 17.52% | 1.94 | 9.93% | 17.55% | 438.10% | 37.01% | 40.05 | 9.16 | 13.22 | -0.68 |
| PELI | Pelican Acquisition Corpo… | $10.27 | 123.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PFX | PhenixFIN Corporation | $47.00 | 93.92M | +18,865% | +105,833% | +169,639% | — | 20.19 | 0.00 | 6.29 | 15.77 | — | 0.00 | 96.96% | 106.63% | 31.15% | 0.01% | 0.02% | 0.00% | 0.00 | 1.38 | 61.75 | 0.09 | 10.06 | -7744.00% | -6208.00% | -114116.00% | -199.84% | -1.22 | -0.21% | 3.44% | 69.50% | 4.40% | 15.77 | -1.34 | 16.82 | 0.03 |
| SAMG | Silvercrest Asset Managem… | $15.21 | 123.48M | +102% | -40% | — | -12% | 9.87 | 1.92 | 1.25 | 5.00 | 236.76 | 409.97 | 38.00% | 14.26% | 7.71% | 19.22% | 35.76% | 7.97% | 0.28 | 122.41 | 41.87 | 41.75 | -2.12 | 417.00% | 532.00% | 1634.00% | 12.83% | 11.05 | 52.08% | 4.78% | 47.10% | 11.06% | 6.18 | 5.47 | 0.88 | 2.99 |
| WHF | WhiteHorse Finance, Inc. | $6.30 | 146.43M | +297% | +22% | — | — | 18.24 | 0.69 | 11.58 | 44.99 | — | 0.69 | 100.00% | 70.03% | 63.47% | 3.60% | 1.81% | 1.54% | 1.23 | 0.43 | 0.45 | 0.24 | 28.46 | -4659.00% | -6925.00% | -1285.00% | 39.79% | 1.02 | 11.94% | 20.96% | 382.40% | 38.64% | 44.99 | 6.84 | 31.51 | 0.21 |
About BCP Investment Corporation
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.
- CEO
- Edward Joseph Goldthorpe
- Employees
- 0
- Beta
- 0.32
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.52 ÷ $7.95) − 1 = -17.99% (DCF, example).