| 7.37 0.09 (1.24%) | 07-01 16:00 | |||||||||||||
|
|
| Short term |  |
|||
| Mid term |  |
|||
| Targets | 6-month : | 9 | 1-year : | 10.51 |
| Resists | First : | 7.7 | Second : | 9 |
| Pivot price | 7.25  |
|||
| Supports | First : | 7.08 | Second : | 6.69 |
| MAs | MA(5) : | 7.17 |
MA(20) : | 7.26 |
| MA(100) : | 8.15 |
MA(250) : | 9.83 |
|
| MACD | MACD : | -0.1 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 59.7 |
D(3) : | 49.3 |
| RSI | RSI(14): 51.7 |
|||
| 52-week | High : | 12.43 | Low : | 6.69 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ BCIC ] has closed below upper band by 33.1%. Bollinger Bands are 43.5% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 21 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 7.45 - 7.47 | 7.47 - 7.5 |
| Low: | 7.14 - 7.18 | 7.18 - 7.21 |
| Close: | 7.31 - 7.37 | 7.37 - 7.42 |
BCP Investment Corporation (BCIC) operates as a business development company, primarily focused on providing capital solutions to middle-market businesses. The firm engages in a diverse array of financing strategies, including various forms of debt such as unitranche loans (even those designated "last out"), first and second lien debt, and subordinated or mezzanine financing. Additionally, BCIC undertakes equity co-investments and direct buyouts. Beyond its core investment activities, the company strategically acquires complementary businesses to enhance its operations. BCIC's investment focus spans a broad spectrum of industries. Key sectors include healthcare, logistics and distribution, manufacturing, industrial and environmental services, media and telecommunications, real estate, education, automotive, agriculture, aerospace and defense, packaging, electronics, financial services, consumer goods (both durable and non-durable), business services, utilities, insurance, and the food and beverage industry. Typically, the firm commits between $1 million and $20 million to its portfolio companies. Specific investment ranges and maturities are as follows: Senior Secured Term Loans: $2 million to $20 million, with maturities of five to seven years. Second Lien Term Loans: $5 million to $15 million, maturing in six to eight years. Senior Unsecured Loans: $5 million to $23 million, with terms of six to eight years. Mezzanine Loans: $5 million to $15 million, maturing in seven to ten years. Equity Investments: $1 million to $5 million. The firm generally seeks companies generating EBITDA between $5 million and $25 million. However, for its debt investments, BCIC broadens its scope to include middle-market firms with EBITDA ranging from $10 million to $50 million, or those carrying total debt between $25 million and $150 million (or both criteria). BCIC is flexible in its equity participation, taking minority, majority, or even controlling stakes, frequently partnering alongside private equity sponsors.
Sun, 28 Jun 2026
Price to book forward of BCP Investment Corporation – NASDAQ:BCIC - TradingView
Fri, 26 Jun 2026
Director slate and Deloitte auditor win approval at BCP Investment (NASDAQ: BCIC) - Stock Titan
Thu, 25 Jun 2026
Alternative Credit Income Fund's BCP Investment Corp(BCIC) Holding History - GuruFocus
Wed, 24 Jun 2026
BCP Investment CEO Edward Goldthorpe buys $98,364 in stock By Investing.com - Investing.com
Wed, 24 Jun 2026
BCP Investment Corp (BCIC) CEO purchases 13,738 common shares in market buy - Stock Titan
Thu, 28 May 2026
BCIC - BCP Investment Corp Stock Price and Quote - Finviz
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
|
Exchange:
NASDAQ
|
|
|
Sector:
Financial Services
|
|
|
Industry:
Asset Management
|
|
| Shares Out | 12 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 1.2 (%) |
| Held by Institutions | 15 (%) |
| Shares Short | 108 (K) |
| Shares Short P.Month | 75 (K) |
| EPS | 0.23 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 15.6 |
| Profit Margin | 2 % |
| Operating Margin | 72.3 % |
| Return on Assets (ttm) | 6.3 % |
| Return on Equity (ttm) | 0.7 % |
| Qtrly Rev. Growth | 45.2 % |
| Gross Profit (p.s.) | 5.38 |
| Sales Per Share | 5.38 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 88 (M) |
| Levered Free Cash Flow | 30 (M) |
| PE Ratio | 32.04 |
| PEG Ratio | 0.6 |
| Price to Book value | 0.47 |
| Price to Sales | 1.36 |
| Price to Cash Flow | 1.04 |
| Dividend | 0.09 |
| Forward Dividend | 0 |
| Dividend Yield | 1.2% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|