Investment Trusts

BioPharma Credit PLC

BPCR:LSE

BioPharma Credit PLC

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  • Price (USD)0.88
  • Today's Change0.006 / 0.69%
  • Shares traded1.62m
  • 1 Year change+1.15%
  • Beta0.1476
Data delayed at least 20 minutes, as of Jul 14 2025 16:36 BST.
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About the company

BioPharma Credit PLC is a United Kingdom-based specialist debt investor to the life sciences industry. The Company seeks to provide long-term shareholder returns, principally in the form of sustainable income distributions from exposure to the life sciences industry. It seeks to achieve this objective primarily through investments in debt assets secured by royalties or other cash flows derived from the sales of approved life sciences products. The Company may also invest in equity issued by a life sciences company, acquired directly from the life sciences company or in the secondary market. It will seek to create a diversified portfolio of investments by investing across a range of different forms of debt assets issued by a variety of borrowers. It has two wholly owned subsidiaries: BPCR Limited Partnership and BPCR GP Limited. The Company holds a majority of its investments through its financing subsidiary, BPCR Limited Partnership. Its investment manager is Pharmakon Advisors, LP.

  • Revenue in USD (TTM)150.03m
  • Net income in USD122.18m
  • Incorporated2016
  • Employees13.00
  • Location
    BioPharma Credit PLC51 New North RoadEXETER EX4 4EPUnited KingdomGBR
  • Phone+44 139 247 7503
  • Websitehttps://bpcruk.com/#
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Profile

Management group(s)Pharmakon Advisors L.P.
AIC sectorDebt - Direct Lending
ISINGB00BDGKMY29
Launch date27 Mar 2017
Share typeOrdinary Share
StructureInvestment Trust
Base currencyUSD

Objective

To generate long-term shareholder returns, predominantly in the form of sustainable income distributions from exposure to the life sciences industry. The Company will seek to achieve its investment objective predominantly through direct or indirect exposure to Debt Assets, which include Royalty Investments, Senior Secured Debt, Unsecured Debt and Credit Linked Notes.

Managed by

Pedro Gonzalez de Cosio, Pablo Legorreta, Martin Friedman

Management & contract fees

Annual management fee is 1% of NAV. The performance fee is calculated as 10% of returns, subject to High Watermark and a 6% preferred return hurdle with 50% catch up.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
GCP Infrastructure Investments Ltd36.36m13.46m870.83m0.0066.350.746--23.950.01150.01150.03111.020.0277--169.40--1.024.681.104.8269.8987.0437.0374.13--2.800.0439123.74-25.87-12.55-36.86-19.88---1.63
Jupiter Fund Management PLC543.40m88.02m889.81m512.0010.180.81168.081.640.1220.1220.75421.530.3267--3.06786,132.805.295.707.067.3990.4691.0016.2014.98----0.0982110.08-0.7643-0.8145605.43-11.8916.12-20.59
NB Private Equity Partners Ltd55.51m16.83m898.85m--54.340.7178--16.190.26940.26940.888720.400.0388------1.188.211.198.3451.9785.8130.4071.02----0.065934.44-15.19-14.06-37.83-26.40--10.14
CMC Markets Plc459.18m83.96m910.42m1.04k10.671.618.911.980.22590.22591.241.490.4695--1.09325,782.608.5812.8014.6120.3098.5098.2218.2824.20--32.400.049649.972.206.1832.63-6.4816.32-5.38
Schroder Oriental Income Fund Ltd127.40m107.15m924.06m0.009.121.03--7.250.32730.32730.39322.890.1332--23.32--11.206.3811.926.8087.4685.8984.1180.38----0.0060.99906.7730.97526.0636.09--3.51
Baillie Gifford US Growth Trust PLC344.60m334.57m943.04m5.002.960.8883--2.740.84040.84040.85982.800.3455--308.4551,049,200.0033.546.0035.526.2398.4591.3997.0987.25--92.670.00--1,065.8612.97676.6612.51----
JPMorgan Indian Investment Trust plc47.08m22.85m958.18m0.0053.930.9331--20.350.20060.20060.508011.600.0432--23.14--2.107.682.107.7085.6594.7848.5476.24----0.000.00696.8913.754,204.537.79----
Invesco Asia Dragon Trust PLC52.02m46.32m973.97m0.006.830.9215--18.720.51850.51850.58313.840.1567--175.54--13.955.6614.245.8794.3888.7289.0578.81----0.022363.0441.2719.88104.4136.18--19.86
Global Smaller Companies Trust PLC-46.76m-57.48m976.31m0.00--0.9911-----0.0947-0.0947-0.07371.65-0.0403-------4.956.50-5.086.63--91.67--88.83----0.064819.55-145.59---163.00----12.03
Cordiant Digital Infrastructure Ltd154.62m142.08m980.08m0.006.900.7314--6.340.13740.13740.14961.300.103--8.21--9.46--11.00--93.65--91.89------0.1295--14.69--31.07------
Biopharma Credit PLC150.03m122.18m987.03m13.008.770.8772--6.580.09970.09970.12270.99630.1174--5.7811,540,620.009.568.649.698.7482.9683.3981.4481.79----0.00106.8010.53-0.114912.66-0.0245--0.00
Georgia Capital PLC137.25m135.08m1.01bn45.008.170.8102--7.392.502.502.6125.240.1053----2,259,148.0010.3614.1710.3614.17----98.4297.71--4,831.320.00---40.24-24.22-40.48-8.64----
Schroder AsiaPacific Fund plc86.49m66.46m1.05bn0.0017.750.9571--12.150.32060.32060.43985.950.0721--9.72--5.546.095.796.2387.5089.2976.8481.83----0.0029.55323.4344.46483.2056.83--5.20
XPS Pensions Group PLC312.92m40.96m1.06bn1.90k27.324.2517.833.400.13840.13841.060.88990.7658--4.15121,927.9010.028.4612.019.78----13.0913.74--12.910.271177.0516.2214.12-43.9832.6119.2412.51
Impax Environmental Markets plc-5.19m-27.87m1.08bn0.00--0.9099-----0.0778-0.0778-0.01484.29-0.0032-------1.704.58-1.734.64--83.69--79.92----0.074818.06-106.05---142.57----10.76
Patria Private Equity Trust PLC72.23m40.74m1.09bn0.0027.270.6846--15.110.19880.19880.35247.920.04--1.14--2.2611.132.5211.6961.2690.9656.4088.37----0.095319.01-38.23-8.42-56.45-17.17--5.59
Data as of Jul 14 2025. Currency figures normalised to BioPharma Credit PLC's reporting currency: US Dollar USD

Institutional shareholders

45.72%Per cent of shares held by top holders
HolderShares% Held
Newton Investment Management Ltd.as of 31 Dec 2023136.38m11.85%
Adage Capital Management LPas of 20 Jun 2025123.85m10.76%
Sarasin & Partners LLPas of 07 May 202470.48m6.12%
M&G Investment Management Ltd.as of 31 Dec 202367.22m5.84%
Waverton Investment Management Ltd.as of 28 Feb 202526.15m2.27%
JPMorgan Chase Bank, NA (Investment Management)as of 01 Jun 202525.78m2.24%
City of London Investment Management Co. Ltd.as of 01 Jun 202521.85m1.90%
abrdn, Inc.as of 30 May 202518.40m1.60%
Morgan Stanley Smith Barney LLC (Investment Management)as of 01 Jun 202518.21m1.58%
Evelyn Partners Investment Management LLPas of 01 Jun 202517.92m1.56%
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Data from 31 Mar 2025 - 30 Jun 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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