BCP Investment Corp
BCICNasdaq
$7.31
↓ -0.8%Jul 17 close · end-of-day
Price
1Y↓ -32.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$90.9M
Enterprise Value
$375.5M
P/E
31.8
P/S
—
P/B
0.5
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$1.4M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
0.7%
ROIC
—
Debt / Equity
1.7
Net Cash
-$284.6M
Return 1Y
-32.4%
Company profile
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loan, subordinated debt, equity co-investment, buyout in middle market companies. The fund typically invests $1 million to $20 million in its portfolio companies.
- CEO
- Edward J. Goldthorpe
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 25
- Headquarters
- New York
- Website
- portmanridge.com
Management & directors
- Goldthorpe Edward J.President, CEO
- Held DavidChief Compliance Officer
- Satoren BrandonCFO, Treasurer and Secretary
- Schafer PatrickChief Investment Officer
Roles derived from SEC Form 4 filings.
Earnings
BCIC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.82↑ +8100.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $31.6M | $26.0M | -$21.0M | $11.4M | -$5.9M | $11.5M |
| Diluted EPS | $6.32 | $3.05 | -$2.18 | $1.20 | -$0.64 | $1.04 |
| Operating cash flow | $121.7M | $61.1M | -$33.1M | $120.9M | $56.6M | $66.7M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$6.4M | -$1.5M | -$2.5M | -$82,000.00 | -$4.5M | $23.6M | -$7.5M | -$10.2M |
| Diluted EPS | -$0.69 | -$0.16 | -$0.28 | -$0.01 | -$0.49 | $1.86 | -$0.32 | -$0.82 |
| Operating cash flow | $11.5M | $15.5M | $20.2M | $558,000.00 | $5.3M | $35.4M | $25.3M | $21.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Aug 22, 2025
Aug 7, 2025
- 346d agoPortman Ridge (PTMN) Q2 Earnings and Revenues Beat Estimatesfinance.yahoo.com
- 346d agoMount Logan Capital Inc. Announces Second Quarter 2025 Financial Resultsfinance.yahoo.com
- 346d agoPortman Ridge: Q2 Earnings Snapshotfinance.yahoo.com
- 347d agoPortman Ridge Finance Corporation Announces Second Quarter 2025 Financial Resultsfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-22 | Goldthorpe Edward J.· President, CEO | Buy | 13,738 | $7.16 | $98,364.08 | filing |
| 2026-05-18 | Kehler Dean C | Sale | 15,000 | $7.64 | $114,667.50 | filing |
| 2026-03-23 | Kehler Dean C | Sale | 37,100 | $7.38 | $273,694.12 | filing |
| 2026-03-23 | Grunebaum George | Buy | 6,800 | $7.54 | $51,271.32 | filing |
| 2026-03-23 | Held David· Chief Compliance Officer | Buy | 938 | $7.35 | $6,894.21 | filing |
| 2026-03-23 | Satoren Brandon· CFO, Treasurer and Secretary | Buy | 325 | $7.47 | $2,427.75 | filing |
| 2026-03-20 | Schafer Patrick· Chief Investment Officer | Buy | 2,655 | $7.48 | $19,852.50 | filing |
| 2026-03-20 | Duka Alexander | Buy | 2,000 | $7.34 | $14,670.00 | filing |
| 2026-03-19 | Kehler Dean C | Sale | 27,378 | $7.60 | $208,171.36 | filing |
| 2026-03-18 | Kehler Dean C | Sale | 23,000 | $7.97 | $183,381.30 | filing |
| 2026-03-18 | Kehler Dean C | Sale | 3,089 | $8.02 | $24,781.81 | filing |
| 2026-03-12 | Kehler Dean C | Sale | 16,200 | $8.84 | $143,162.64 | filing |
| 2026-03-12 | Kehler Dean C | Sale | 500 | $8.80 | $4,400.00 | filing |
| 2026-03-11 | Kehler Dean C | Sale | 9,000 | $9.04 | $81,352.80 | filing |
| 2026-03-11 | Kehler Dean C | Sale | 854 | $9.02 | $7,704.87 | filing |
| 2025-12-29 | Kehler Dean C | Sale | 28,673 | $11.86 | $339,927.02 | filing |
| 2025-12-29 | Kehler Dean C | Sale | 957 | $11.90 | $11,388.30 | filing |
| 2025-12-12 | Goldthorpe Edward J.· President, CEO | Buy | 73,367 | $13.63 | $999,992.21 | filing |
| 2025-12-12 | Schafer Patrick· Chief Investment Officer | Buy | 11,005 | $13.63 | $149,998.15 | filing |
| 2025-12-12 | Grunebaum George | Buy | 7,336 | $13.63 | $99,989.68 | filing |
| 2025-12-12 | Morea Joseph | Buy | 3,668 | $13.63 | $49,994.84 | filing |
| 2025-12-12 | Satoren Brandon· CFO, Treasurer and Secretary | Buy | 2,567 | $13.63 | $34,988.21 | filing |
| 2025-09-19 | Satoren Brandon· CFO, Treasurer and Secretary | Buy | 1,000 | $12.35 | $12,350.00 | filing |
| 2025-09-19 | Schafer Patrick· Chief Investment Officer | Buy | 809 | $12.33 | $9,978.04 | filing |
| 2025-07-15 | Goldthorpe Edward J.· President, CEO | Award | 1,253 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.