| 12.6 -0.04 (-0.32%) | 11-19 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 15.76 | 1-year : | 18.41 |
| Resists | First : | 13.5 | Second : | 15.76 |
| Pivot price | 12.38  |
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| Supports | First : | 12.05 | Second : | 11.15 |
| MAs | MA(5) : | 12.6 |
MA(20) : | 12.19 |
| MA(100) : | 12.14 |
MA(250) : | 13.71 |
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| MACD | MACD : | 0.2 |
Signal : | 0.2 |
| %K %D | K(14,3) : | 54.6 |
D(3) : | 55.6 |
| RSI | RSI(14): 58.5 |
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| 52-week | High : | 17.51 | Low : | 11.11 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ BCIC ] has closed below upper band by 38.4%. Bollinger Bands are 131.4% 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 8 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 12.86 - 12.93 | 12.93 - 12.98 |
| Low: | 12.42 - 12.51 | 12.51 - 12.58 |
| Close: | 12.48 - 12.61 | 12.61 - 12.72 |
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.
Mon, 17 Nov 2025
BCP Investment Corporation Announces Commencement of - GlobeNewswire
Thu, 13 Nov 2025
Analysts’ Opinions Are Mixed on These Financial Stocks: BCP Investment Corporation (BCIC) and Unum Group (UNM) - The Globe and Mail
Fri, 07 Nov 2025
BCP Investment Corporation Announces Third Quarter 2025 Financial Results - TradingView
Fri, 07 Nov 2025
Earnings call transcript: BCP Investment Q3 2025 beats expectations, stock rises By Investing.com - Investing.com
Fri, 07 Nov 2025
BCP Investment Corp (BCIC) Q3 2025 Earnings Call Highlights: Strong Post-Merger Performance and ... - Yahoo Finance
Thu, 06 Nov 2025
BCP Investment Corporation Announces Third Quarter 2025 Financial Results - Yahoo Finance
| 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. |
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. |
Neutral |
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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 | 1.5 (%) |
| Held by Institutions | 16.1 (%) |
| Shares Short | 40 (K) |
| Shares Short P.Month | 7 (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 | 8.07 |
| PEG Ratio | 0 |
| Price to Book value | 0.71 |
| Price to Sales | 2.83 |
| Price to Cash Flow | 2.67 |
| Dividend | 0.49 |
| Forward Dividend | 0 |
| Dividend Yield | 3.8% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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