5.83 USD
↘ 0.11 (1.85%)AT CLOSE (03:59 PM EDT)
BCP Investment Corporation Common Stock
BCICNASDAQ • USD
5.86
↗ 0.03 (0.51%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
5.86
↗ 0.03 (0.51%)
Market: CLOSED
BCIC is currently priced at $5.86. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, BCIC appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 26, 2026.
Open?$6.00
High?$6.00
Low?$5.78
Prev. Close?$5.94
Volume?55.9K
Avg. Volume?42.0K
VWAP?$5.84
Rel. Volume?1.33x
Bid / Ask
Bid?$5.70 × 200
Ask?$6.33 × 100
Spread?$0.63
Midpoint?$6.02
Valuation & Ratios
Market Cap?72.2M
Shares Out?12.4M
Float?12.2M
Float %?98.7%
P/E Ratio?N/A
P/B Ratio?0.40
EPS?-$0.32
Dividend?27.79%
Ex-Dividend?2026-11-23
News
Profile
BCP Investment Corp is an externally managed, non-diversified closed-end investment company. The company invests in secured term loans, bonds or notes and mezzanine debt in privately-held middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately-held middle market companies.
Themes
Address
650 MADISON AVNUE
NEW YORK, NY 10022
Phone: 212.891.2880
NEW YORK, NY 10022
Phone: 212.891.2880
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?44
Momentum?50
Short Sent.?64
Piotroski F-Score?0/9Weak
Altman Z-Score?2.24Grey
Confidence?30%Very Low
Short InterestLow
Short % of Float?0.58%Low
Short Interest?70.8K
Days to Cover?2.0
Free Float12.2M
Avg Daily Volume36.4K
Settlement Date2026-10-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.56High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score87/100
P/E?N/A▾
P/B?0.40CHEAP▾
Peers100
S&P97
P/S?2.02CHEAP▾
Peers100
S&P66
P/FCF?0.8CHEAP▾
Peers100
S&P97
EV/EBITDA?-72.5CHEAP▾
S&P97
EV/Sales?9.82HIGH▾
Peers100
S&P11
Returns & Efficiency
ROE?-2.2%WEAK▾
S&P13
ROA?-0.8%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$93.0M
Enterprise Value?$350.5M
Fundamentals ratios updated end of day