BCP Investment Corp.

AI-generated fair value estimate for this company.

Method: NAV-based (asset-value) approach: $14.49 reported June 30, 2026 net asset value per share; 20% haircut applied to reflect ongoing portfolio markdowns and credit deterioration (management noted an approximately $0.80/share NAV decline in Q2 2026, and analysts have cut price targets); implies $11.59 per share versus a $7.09 market price and 15.7% trailing dividend yield.

Reasoning: As a business development company, BCIC's book value already reflects fair-value marks on its senior-secured loan portfolio, making a NAV-based residual approach far more appropriate than a DCF of operating cash flows; the haircut reflects the credit-quality deterioration flagged in recent earnings and analyst commentary, without assuming the market's much steeper 51% discount to NAV is fully justified.