BCP Investment Corp.
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, manufacturin… Read more
BCP Investment Corp. (BCIC) - Net Assets
Latest net assets as of December 2025: $209.16 Million USD
Based on the latest financial reports, BCP Investment Corp. (BCIC) has net assets worth $209.16 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($523.64 Million) and total liabilities ($314.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $209.16 Million |
| % of Total Assets | 39.94% |
| Annual Growth Rate | -1.07% |
| 5-Year Change | -25.33% |
| 10-Year Change | 7.3% |
| Growth Volatility | 16.5 |
BCP Investment Corp. - Net Assets Trend (2006–2025)
This chart illustrates how BCP Investment Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BCP Investment Corp. (2006–2025)
The table below shows the annual net assets of BCP Investment Corp. from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $209.16 Million | +17.18% |
| 2024-12-31 | $178.49 Million | -16.40% |
| 2023-12-31 | $213.52 Million | -8.02% |
| 2022-12-31 | $232.12 Million | -17.14% |
| 2021-12-31 | $280.12 Million | +29.53% |
| 2020-12-31 | $216.26 Million | +42.09% |
| 2019-12-31 | $152.20 Million | -3.68% |
| 2018-12-31 | $158.02 Million | -13.08% |
| 2017-12-31 | $181.80 Million | -6.73% |
| 2016-12-31 | $194.92 Million | -9.80% |
| 2015-12-31 | $216.10 Million | -15.36% |
| 2014-12-31 | $255.32 Million | +1.98% |
| 2013-12-31 | $250.37 Million | +20.44% |
| 2012-12-31 | $207.88 Million | +15.15% |
| 2011-12-31 | $180.53 Million | -3.42% |
| 2010-12-31 | $186.93 Million | -12.61% |
| 2009-12-31 | $213.90 Million | -14.54% |
| 2008-12-31 | $250.28 Million | -3.39% |
| 2007-12-31 | $259.07 Million | +1.04% |
| 2006-12-31 | $256.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BCP Investment Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 144569.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $125.00K | 0.06% |
| Other Components | $811.11 Million | 387.80% |
| Total Equity | $209.16 Million | 100.00% |
BCP Investment Corp. Competitors by Market Cap
The table below lists competitors of BCP Investment Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AmorePacific Group Inc. Pfd. Series 1
KQ:002795
|
$79.99K |
|
Capstone Therapeutics Corp
OTCQB:CAPS
|
$80.00K |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
$80.03K |
|
PEAB -B-
BE:PEKB
|
$80.08K |
|
VIA optronics AG
PINK:VIAOY
|
$79.96K |
|
Southern Financial Corporation
PINK:SFCO
|
$79.92K |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
$79.86K |
|
Jeisys Medical Inc.
KO:287410
|
$79.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BCP Investment Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 178,493,000 to 209,156,000, a change of 30,663,000 (17.2%).
- Net income of 11,492,000 contributed positively to equity growth.
- Dividend payments of 631,000 reduced retained earnings.
- Share repurchases of 9,256,000 reduced equity.
- Other factors increased equity by 29,058,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.49 Million | +5.49% |
| Dividends Paid | $631.00K | -0.3% |
| Share Repurchases | $9.26 Million | -4.43% |
| Other Changes | $29.06 Million | +13.89% |
| Total Change | $- | 17.18% |
Book Value vs Market Value Analysis
This analysis compares BCP Investment Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.43x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.06x to 0.43x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $142.87 | $8.04 | x |
| 2007-12-31 | $144.11 | $8.04 | x |
| 2008-12-31 | $122.36 | $8.04 | x |
| 2009-12-31 | $96.76 | $8.04 | x |
| 2010-12-31 | $82.72 | $8.04 | x |
| 2011-12-31 | $78.90 | $8.04 | x |
| 2012-12-31 | $62.28 | $8.04 | x |
| 2013-12-31 | $77.53 | $8.04 | x |
| 2014-12-31 | $74.52 | $8.04 | x |
| 2015-12-31 | $58.46 | $8.04 | x |
| 2016-12-31 | $52.47 | $8.04 | x |
| 2017-12-31 | $48.83 | $8.04 | x |
| 2018-12-31 | $42.30 | $8.04 | x |
| 2019-12-31 | $40.43 | $8.04 | x |
| 2020-12-31 | $43.26 | $8.04 | x |
| 2021-12-31 | $32.82 | $8.04 | x |
| 2022-12-31 | $24.09 | $8.04 | x |
| 2023-12-31 | $22.45 | $8.04 | x |
| 2024-12-31 | $19.25 | $8.04 | x |
| 2025-12-31 | $18.85 | $8.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BCP Investment Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.49%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.94%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.50x
- Recent ROE (5.49%) is above the historical average (1.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 1.82% | 405.46% | 0.00x | 1.10x | $-20.97 Million |
| 2007 | 10.09% | 67.94% | 0.07x | 2.06x | $235.17K |
| 2008 | -25.28% | -128.59% | 0.09x | 2.09x | $-88.31 Million |
| 2009 | 16.08% | 101.49% | 0.08x | 2.05x | $13.01 Million |
| 2010 | -7.64% | -48.68% | 0.10x | 1.50x | $-32.98 Million |
| 2011 | 4.24% | 27.31% | 0.11x | 1.37x | $-10.40 Million |
| 2012 | 12.57% | 64.32% | 0.13x | 1.54x | $5.34 Million |
| 2013 | 6.88% | 63.90% | 0.06x | 1.83x | $-7.81 Million |
| 2014 | 5.89% | 40.78% | 0.07x | 2.00x | $-10.50 Million |
| 2015 | -8.62% | -590.67% | 0.01x | 1.97x | $-40.24 Million |
| 2016 | -0.53% | -6.17% | 0.04x | 1.96x | $-20.53 Million |
| 2017 | 1.86% | 13.69% | 0.08x | 1.76x | $-14.79 Million |
| 2018 | -6.06% | -124.18% | 0.03x | 1.81x | $-25.37 Million |
| 2019 | -8.21% | -140.96% | 0.03x | 2.04x | $-27.72 Million |
| 2020 | 14.60% | 66.13% | 0.08x | 2.78x | $9.95 Million |
| 2021 | 9.29% | 49.67% | 0.08x | 2.31x | $-1.99 Million |
| 2022 | -9.05% | -347.67% | 0.01x | 2.67x | $-44.21 Million |
| 2023 | 5.33% | 26.25% | 0.08x | 2.57x | $-9.97 Million |
| 2024 | -3.33% | -28.69% | 0.05x | 2.54x | $-23.78 Million |
| 2025 | 5.49% | 28.94% | 0.08x | 2.50x | $-9.42 Million |
Industry Comparison
This section compares BCP Investment Corp.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BCP Investment Corp. (BCIC) | $209.16 Million | 1.82% | 1.50x | $79.97K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |