| 8.24 0.38 (4.83%) | 05-08 13:41 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 9.69 | 1-year : | 11.32 |
| Resists | First : | 8.3 | Second : | 9.69 |
| Pivot price | 7.92 |
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| Supports | First : | 7.81 |
Second : | 7.52 |
| MAs | MA(5) : | 7.99 |
MA(20) : | 7.92 |
| MA(100) : | 9.79  |
MA(250) : | 10.54 |
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| MACD | MACD : | -0.1 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 44.7 |
D(3) : | 38.2 |
| RSI | RSI(14): 57.7 |
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| 52-week | High : | 12.78 | Low : | 7.02 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ BCIC ] has closed above the upper band by 9.0%. If price is in a uptrend band; this upward trend in price might continue. However a short term pullback inside the band is likely.Bollinger Bands are 63.1% 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 13 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 7.94 - 7.99 | 7.99 - 8.03 |
| Low: | 7.73 - 7.8 | 7.8 - 7.85 |
| Close: | 7.78 - 7.87 | 7.87 - 7.94 |
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, 08 May 2026
Earnings call transcript: BCP Investment beats Q1 2026 forecasts, stock surges By Investing.com - Investing.com Canada
Fri, 08 May 2026
BCP Investment: Q1 Earnings Snapshot - theheraldreview.com
Thu, 07 May 2026
BCP Investment (BCIC) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance
Thu, 07 May 2026
BCP Investment: Q1 Earnings Snapshot - kens5.com
Thu, 07 May 2026
BCP Investment declares $0.30 payout after Q1 NAV drops - Stock Titan
Thu, 07 May 2026
BCP Investment Corporation Announces First Quarter 2026 Financial Results - The Manila Times
| 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). |
Neutral |
| 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. |
Outperform |
| 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 | 12 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 1.3 (%) |
| Held by Institutions | 18.8 (%) |
| Shares Short | 63 (K) |
| Shares Short P.Month | 149 (K) |
| EPS | 1.03 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 16.68 |
| Profit Margin | 18.7 % |
| Operating Margin | 79.8 % |
| Return on Assets (ttm) | 5.8 % |
| Return on Equity (ttm) | 5.9 % |
| Qtrly Rev. Growth | 21.2 % |
| Gross Profit (p.s.) | 4.93 |
| Sales Per Share | 4.93 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 67 (M) |
| Levered Free Cash Flow | 30 (M) |
| PE Ratio | 7.91 |
| PEG Ratio | 0.6 |
| Price to Book value | 0.49 |
| Price to Sales | 1.66 |
| Price to Cash Flow | 1.52 |
| Dividend | 0.09 |
| Forward Dividend | 0 |
| Dividend Yield | 1% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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