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Annual · values202520242023202220212020
Operating Cash Flow66.65 M USD56.63 M USD120.90 M USD-33.10 M USD61.15 M USD121.68 M USD
Depreciation & Amortization
Stock-Based Compensation
Capital Expenditures
Cash Flow from Investing
Cash Flow from Financing-94.10 M USD-88.25 M USD-82.47 M USD-2.11 M USD-75.71 M USD-43.88 M USD
Dividends Paid21.64 M USD25.26 M USD25.63 M USD23.55 M USD19.65 M USD10.55 M USD
Stock Buybacks9.26 M USD3.83 M USD4.36 M USD3.83 M USD1.83 M USD863000 USD
Free Cash Flow

BCP Investment Corporation is a publicly traded, externally managed closed-end investment company regulated as a business development company under the Investment Company Act of 1940. It specializes in a middle market investment business, originating, structuring, financing, and managing a portfolio of term loans, mezzanine investments, and selected equity securities in middle market companies located primarily in the United States. The company provides secured term loans, first lien loans, second lien loans, subordinated debt, equity co-investments, and financing for buyout transactions, often acting as a co-investor. Its investment portfolio spans diverse industries including healthcare, cargo transport, manufacturing, industrial and environmental services, logistics and distribution, media and telecommunications, real estate, education, automotive, agriculture, and aerospace. Investment activities are managed by Sierra Crest Investment Management LLC, an affiliate of BC Partners Advisors L.P., employing fundamental credit analysis to target performing businesses with low cyclicality and operating risk. BCP Investment Corporation plays a key role in the private credit and middle market lending ecosystem, focusing on unitranche loans and complementary business acquisitions. Founded in 2006 and headquartered in New York, New York, it serves as a vehicle for investors seeking exposure to middle market debt and equity opportunities.