Valuation: KCAP Financial

Market Cap 88.5M 77.74M 71.62M 66.97M 126M 8.35B 128M 859M 333M 4.12B 332M 325M 14.31B P/E 2026 *
24.9x
P/E 2027 * 4.54x
Enterprise Value 88.5M 77.74M 71.62M 66.97M 126M 8.35B 128M 859M 333M 4.12B 332M 325M 14.31B EV / Sales 2026 *
1.43x
EV / Sales 2027 * 1.51x
Free-Float
87.27%
Yield 2026 *
15.9%
Yield 2027 * 15.3%
Manager TitleAgeSince
Chief Executive Officer 49 01/04/2019
Director of Finance/CFO 37 -
Compliance Officer 56 01/08/2021
Director TitleAgeSince
Director/Board Member 69 01/02/2012
Director/Board Member 49 01/04/2019
Director/Board Member 59 01/04/2019
Change 5-day change 1-year change 3-year change Capi.($)
+2.87%+4.07% - - 88.5M
+1.42%-2.83%+20.51%+106.70% 14.45B
+2.64%-9.24%+50.24%+140.12% 11.69B
-0.50%-3.46%-3.26%+38.29% 8.82B
+0.09%+1.57%-12.40%-11.74% 7.6B
+1.87%-5.72%+32.73%+123.30% 7.36B
+0.73%-2.38%+3.15%+53.78% 6.33B
-0.20%+1.34%+7.56%+35.37% 4.61B
+0.32%+1.54%+11.05%+6.91% 4.1B
-0.27%-4.43% - - 3.71B
Average +0.86%-4.18%+13.70%+61.59% 7.63B
Weighted average by Cap. +0.94%-5.33%+16.96%+74.92%

Financials

2026 *2027 *
Net sales 61.89M 54.36M 50.09M 46.83M 87.83M 5.84B 89.44M 601M 233M 2.88B 232M 227M 10B 58.68M 51.54M 47.49M 44.4M 83.28M 5.54B 84.81M 570M 221M 2.73B 220M 216M 9.49B
Net income 5.52M 4.85M 4.47M 4.18M 7.84M 521M 7.98M 53.63M 20.77M 257M 20.74M 20.29M 893M 20.15M 17.7M 16.31M 15.25M 28.6M 1.9B 29.12M 196M 75.79M 937M 75.67M 74.02M 3.26B
Net Debt - -
Logo KCAP Financial
BCP Investment Corporation is an externally managed, non-diversified closed-end investment company. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. It also invests in debt and subordinated securities issued by collateralized loan obligation funds. In addition, from time to time the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. Its investment adviser is Sierra Crest Investment Management LLC.
Employees
-
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.150USD
Average target price
11.00USD
Spread / Average Target
+53.85%

Quarterly revenue - Rate of surprise