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.
Metrics to compare | PTMN | Sector Sector - Average of metrics from a broad group of related Financial sector companies | Relationship RelationshipPTMNPeersSector | |
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P/E Ratio | 0.0x | 0.0x | 9.5x | |
PEG Ratio | 0.00 | 0.00 | 0.03 | |
Price/Book | 0.0x | 0.0x | 1.0x | |
Price / LTM Sales | 0.0x | 0.0x | 2.8x | |
Upside (Analyst Target) | 0.0% | 2.5% | 13.1% | |
Fair Value Upside | Unlock | 0.0% | 2.1% | Unlock |