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BioPharma Credit PLC (BOPCF)

USD1.01 +0.03 (+3.06%)
GB OTC Financial Services Asset Management
Address 51 New North Road EX4 4EP
Exeter, GB
CEO Pedro Gonzalez de Cosio
Website bpcruk.com
IPO 2018-08-21
ISIN GB00BDGKMY29

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Also trades on London Stock Exchange · BPCP.L (GBp) London Stock Exchange · BPCR.L (USD) Other OTC · BOPCF (USD)
Description

Operating as an investment trust, BioPharma Credit PLC primarily allocates its capital to debt instruments that generate interest. The security for these investments is provided by royalties or other cash streams originating from the commercial sale of approved life sciences products. This company was established in 2016 and its headquarters are situated in Exeter, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.01 +0.03 (+3.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
530.0K
Beta
0.18
Float Shares
970.77M
Free Float %
86.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +6.21% -1.68% +5.85% +1.22% +2.69% +4.82% +2.64% -3.16% -17.35% -17.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.01
DCF (Unlevered) 1.44 +42.8%
DCF (Levered) 8.00 +692.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
36.61
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +12.7% Q4'25: +10.2% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +10.0% Q4'25: +75.7% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +77.5% Q4'25: +90.9% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +92.6% Q4'25: +90.5% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +11.4% Q4'25: +20.1% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -6.8% Q4'25: -13.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.45 Current price: 1.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-01 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
2.71M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 AUBREY CAPITAL MANAGEMENT LTD 2.95M -101.0K (-3.3%) 2.71M -30.4K (-1.1%) 0.26% -0.009 pp 1.07% +0.203 pp USD0.91 -6.6% 14 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
1.12B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Martin Friedman Investment Manager male
Pablo Legorreta Investment Manager male
Pedro Gonzalez de Cosio Investment Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits