| 9.92 -1.5 (-13.13%) | 03-06 16:00 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 13.42 |
1-year : | 14.57 |
| Resists | First : | 11.49 |
Second : | 12.47 |
| Pivot price | 11.45 |
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| Supports | First : | 9.89 |
Second : | 8.23 |
| MAs | MA(5) : | 11.16 |
MA(20) : | 11.62 |
| MA(100) : | 11.99 |
MA(250) : | 11.74 |
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| MACD | MACD : | -0.4 |
Signal : | -0.3 |
| %K %D | K(14,3) : | 16.1 |
D(3) : | 22.6 |
| RSI | RSI(14): 22.6 |
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| 52-week | High : | 14.69 | Low : | 9.89 |
Price has closed below 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 BEARISH in short-term; and BEARISH in mid-long term.[ BCIC ] has closed below the lower bollinger band by 31.1%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 78% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 10.72 - 10.79 | 10.79 - 10.84 |
| Low: | 9.75 - 9.83 | 9.83 - 9.88 |
| Close: | 9.82 - 9.93 | 9.93 - 10.01 |
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.
Fri, 06 Mar 2026
Earnings call transcript: BCP Investment Corp beats Q4 2025 earnings estimates By Investing.com - Investing.com
Fri, 06 Mar 2026
BCIC: Q4 NII fell, NAV declined, but full-year NII rose; focus shifts to M&A and monthly dividends - TradingView
Fri, 06 Mar 2026
BCP Investment (BCIC) Q4 2025 Earnings Transcript - AOL.com
Thu, 05 Mar 2026
BCP Investment (BCIC) Surpasses Q4 Earnings Estimates - sharewise.com
Thu, 05 Mar 2026
BCP Investment: Q4 Earnings Snapshot - kare11.com
Thu, 05 Mar 2026
BCP Investment Corp (NASDAQ:BCIC) Reports Mixed Q4 2025 Results Amid Strategic Overhaul - ChartMill
| 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. |
Underperform |
| 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. |
Underperform |
| 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. |
Outperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 13 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 2.3 (%) |
| Held by Institutions | 17.8 (%) |
| Shares Short | 55 (K) |
| Shares Short P.Month | 39 (K) |
| EPS | 1.55 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 17.54 |
| Profit Margin | 28.3 % |
| Operating Margin | 75.8 % |
| Return on Assets (ttm) | 5 % |
| Return on Equity (ttm) | 7.8 % |
| Qtrly Rev. Growth | 24.7 % |
| Gross Profit (p.s.) | 4.44 |
| Sales Per Share | 4.44 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 62 (M) |
| Levered Free Cash Flow | 19 (M) |
| PE Ratio | 6.35 |
| PEG Ratio | 0 |
| Price to Book value | 0.56 |
| Price to Sales | 2.23 |
| Price to Cash Flow | 2.1 |
| Dividend | 0.46 |
| Forward Dividend | 0 |
| Dividend Yield | 4.7% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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