Page 50 - NobleCon21

Financials
Date November 20, 2025 Financials
52wk High $17.51
52wk Low $11.12 BCP Investment Corp. BCIC $12.60
650 Madison Avenue
New York, NY 10022

(USD - in millions) www.portmanridge.com
Market Cap 164.8
Enterprise 483.7
Basic Shares Out. 13.08 COMPANY OVERVIEW
Float N/A
Institutional Holdings 17.92% Detailed Analysis:Channelchek.com
Short Interest 0.04
Avg. 90-Day Volume 0.06 BCP Investment Corporation (Nasdaq: BCIC) is a publicly traded,
externally managed closed-end investment company that has elected
to be regulated as a business development company under the
Investment Company Act of 1940. BCIC’s middle market investment
EPS Data business originates, structures, finances and manages a portfolio of
term loans, mezzanine investments and selected equity securities in
2022 2023 2024 middle market companies. BCIC’s investment activities are managed
CQ1 0.82 0.89 0.67 by its investment adviser, Sierra Crest Investment Management LLC,
CQ2 0.57 0.83 0.70 an affiliate of BC Partners Advisors L.P.

CQ3 0.87 0.75 0.63
CQ4 0.74 1.18 0.60
CY 3.00 3.66 2.59 Source: Channelchek/QuoteMedia

Long-Term EPS Estimate N/A
Price/Book (mrq) 17.55
ROE (ttm) 7.87
Debt-to-Total Cap. (mrq) 58.17
Fiscal Year End 31-Dec
650 Madison ANew York NY 10022

Key Executives
CEO: Goldthorpe, Edward
CFO: Satoren, Brandon
COO: N/A
IR: N/A
Noble Capital Markets, Inc.
Source: Capital IQ, Noble Financial estimates, company filings
Noble Senior Analyst 561-994-1191 noblecapitalmarkets.com
Patrick McCann MEMBERS: FINRA, SIPC, MSRB
pmccann@noblecapitalmarkets.com Following the conference, complete video library of presentations will be
available at: channelchek.com | nobleconference.com
(314) 724-6266

Refer to the back of the book for disclosures