6.92 USD
↗ 0.05 (0.73%)AT CLOSE (03:59 PM EDT)
BCP Investment Corporation Common Stock
BCICNASDAQ • USD
6.98
↗ 0.06 (0.87%)
POST MARKET (AS OF 04:45 PM EDT)
Post Market
AS OF 04:45 PM EDT
6.98
↗ 0.06 (0.87%)
Market: OPEN
BCIC is currently priced at $6.98. The stock presents a bearish profile across the board: technical indicators signal "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 6, 2026.
Open?$6.90
High?$6.96
Low?$6.75
Prev. Close?$6.87
Volume?45.7K
Avg. Volume?53.1K
VWAP?$6.89
Rel. Volume?0.86x
Bid / Ask
Bid?$5.90 × 100
Ask?$7.87 × 100
Spread?$1.97
Midpoint?$6.89
Valuation & Ratios
Market Cap?85.1M
Shares Out?12.4M
Float?12.2M
Float %?98.7%
P/E Ratio?N/A
P/B Ratio?0.47
EPS?-$0.32
Dividend?23.58%
Ex-Dividend?2026-10-15
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?46
Momentum?50
Short Sent.?70
Piotroski F-Score?0/9Weak
Altman Z-Score?2.29Grey
Confidence?28%Very Low
Short InterestLow
Short % of Float?0.51%Low
Short Interest?62.8K
Days to Cover?1.0
Free Float12.2M
Avg Daily Volume69.3K
Settlement Date2026-09-15
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?0.47CHEAP▾
Peers100
S&P97
P/S?2.38CHEAP▾
Peers100
S&P59
P/FCF?0.9CHEAP▾
Peers100
S&P97
EV/EBITDA?-75.2CHEAP▾
S&P97
EV/Sales?10.18HIGH▾
Peers100
S&P10
Returns & Efficiency
ROE?-2.2%WEAK▾
S&P13
ROA?-0.8%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$93.0M
Enterprise Value?$363.3M
Fundamentals ratios updated end of day