BCP Investment Corporation (KJ7A) Stock Price & Analysis
KJ7A Stock Chart & Stats
- Day’s Range
- EUR 5.05 - EUR 5.30
- 52-Week Range
- EUR 4.98 - EUR 11.60
- Previous Close
- EUR 5.25
- Volume
- N/A
- Average Volume (3M)
- 35
- Market Cap
- EUR 65.86M
- Enterprise Value
- EUR 363.18M
- Total Cash (Recent Filing)
- EUR 2.53M
- Total Debt (Recent Filing)
- EUR 280.80M
- Price to Earnings (P/E)
- ―
- Beta
- 0.57
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 0.32
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 11.06%
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation
Strong operating and free cash flow indicate effective conversion of the investment portfolio into liquidity and provide resources for distributions, debt reduction, and selective reinvestment. The sharp year-over-year increase strengthens near-term financial flexibility, although continued consistency remains important.
Deleveraging And Funding Flexibility
Lower borrowings and improved asset coverage reduce balance-sheet pressure and support resilience through portfolio volatility. The expanded KeyBank facility, longer maturities, and lower spreads also improve liquidity and funding flexibility, giving management more control over capital allocation.
Diversified First-lien Portfolio
A portfolio spread across many companies and industries can reduce dependence on any single borrower or sector. The high first-lien concentration provides stronger structural seniority in the lending portfolio, supporting recovery prospects and making credit exposure more diversified over time.
Bears Say
NAV Contraction
The NAV decline shows that portfolio marks can materially reduce shareholder asset value even when cash income remains positive. Continued markdowns would weaken capital available for investment and distributions, while also making reported returns and balance-sheet strength more volatile.
Volatile Profitability
Profitability has not been consistently durable, with the latest net margin well below the prior annual level and losses in earlier periods. Such variability can constrain retained capital, complicate distribution support, and make future earnings less predictable despite positive recent revenue growth.
Credit And Deployment Pressure
Higher fair-value non-accruals signal ongoing credit pressure in parts of the portfolio, while repayments exceeding originations reduce portfolio growth opportunities. If these conditions persist, investment income and earnings capacity could face pressure even as management remains selective.
BCP Investment Corporation News
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BCP Investment Corporation Stock Smart Score
Company Description
BCP Investment Corporation
BCP Investment Corporation (BCIC) operates as a business development company, primarily focused on providing capital solutions to middle-market businesses. The firm engages in a diverse array of financing strategies, including various forms of debt such as unitranche loans (even those designated "last out"), first and second lien debt, and subordinated or mezzanine financing. Additionally, BCIC undertakes equity co-investments and direct buyouts. Beyond its core investment activities, the company strategically acquires complementary businesses to enhance its operations. BCIC's investment focus spans a broad spectrum of industries. Key sectors include healthcare, logistics and distribution, manufacturing, industrial and environmental services, media and telecommunications, real estate, education, automotive, agriculture, aerospace and defense, packaging, electronics, financial services, consumer goods (both durable and non-durable), business services, utilities, insurance, and the food and beverage industry. Typically, the firm commits between $1 million and $20 million to its portfolio companies. Specific investment ranges and maturities are as follows: Senior Secured Term Loans: $2 million to $20 million, with maturities of five to seven years. Second Lien Term Loans: $5 million to $15 million, maturing in six to eight years. Senior Unsecured Loans: $5 million to $23 million, with terms of six to eight years. Mezzanine Loans: $5 million to $15 million, maturing in seven to ten years. Equity Investments: $1 million to $5 million. The firm generally seeks companies generating EBITDA between $5 million and $25 million. However, for its debt investments, BCIC broadens its scope to include middle-market firms with EBITDA ranging from $10 million to $50 million, or those carrying total debt between $25 million and $150 million (or both criteria). BCIC is flexible in its equity participation, taking minority, majority, or even controlling stakes, frequently partnering alongside private equity sponsors.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Edward Joseph Goldthorpe
- Employees
- 13
- Website
- www.portmanridge.com
- Address
- 650 Madison Avenue, New York, NY, 10022, US
BCP Investment Corporation (KJ7A) Earnings & Revenues
KJ7A Company Deck
KJ7A Earnings Call
Earnings Call SentimentNeutral
The company made clear progress on balance sheet strengthening and liability management — reducing leverage, improving asset coverage, increasing committed borrowing capacity, and maintaining distribution coverage — while preserving a disciplined, selective deployment approach with attractive yields. Offsetting these positives were a meaningful NAV contraction driven by unrealized mark-to-market markdowns (notably concentrated in software), a substantial $10.5 million realized loss from legacy positions, and quarter-over-quarter declines in investment income and NII. Market dislocation (especially in software) and lower transaction volumes limited deployment and pressured valuation. Overall, the call presents a balanced picture of operational and capital-strength improvements tempered by valuation-driven NAV declines and realized losses.
View all DE:KJ7A earnings summariesKJ7A Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 4 | 15 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 0 | 0 | 12 |
