BCP Investment Corp (BCIC) stock
Close on Nov 13, 2026Market cap $63.53MP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $63.53M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 0.39
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- -$41.07M
- EPS, diluted
- $1.04
- Book value per share
- $13.14
- Diluted shares
- 12M
Trading
- Next earnings
- Mar 8, 2027 (estimated, during market hours)
- Previous close
- $5.55
- Open
- $5.63
- Day's range
- $5.06 – $5.63
- Volume
- 192,966
- Average volume (20 days)
- 100,070
- Beta (5 years)
- 0.33
- 52-week range
- $5.06 – $13.44
- RSI (14 days)
- 31.2
- Volatility (1 year)
- 36.1%
- Relative volume
- 3.25×
- WACC
- 7.6%
On 1 of our idea list: Yields that look too good (a warning list)
Market cap history
Month-end market cap since 2019, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | BCIC | S&P 500 | Difference | BCIC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -26.8% | -3.0% | −23.7 pts | ||
| 3 months | -30.4% | -2.8% | −27.7 pts | ||
| Year to date | -50.7% | +11.5% | −62.2 pts | ||
| 1 year | -51.6% | +13.5% | −65.1 pts | ||
| 3 years | -51.9% | +77.7% | −129.6 pts | -21.6% | +21.1% |
| 5 years | -59.8% | +72.6% | −132.4 pts | -16.6% | +11.5% |
| 10 years | -40.3% | +308.2% | −348.4 pts | -5.0% | +15.1% |
Eight years at a glance
Fiscal years 2018 to 2025 and trailing twelve months, USD
Net income
EPS, diluted
Press releases
Releases BCP Investment filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Update
- Results
- Results
About BCP Investment
BCP Investment Corporation is an externally managed, non-diversified closed-end investment company operating as a business development company. The firm originates, structures, and invests primarily in senior secured term loans, mezzanine debt, bonds, and notes, while also participating in collateralized loan obligation funds and holding selected equity investments. It mainly serves privately held middle-market companies across numerous industries, typically targeting businesses with earnings before interest, taxes, depreciation, and amortization between $10 million and $50 million or total debt between $25 million and $150 million.
Company profile, executives and historyBCP Investment stock: common questions
What is BCP Investment's stock price?
BCIC closed at $5.13 on Nov 13, 2026, down 7.57% on the day. Over the past 52 weeks it traded between $5.06 and $13.44.
What is BCP Investment's market cap?
BCP Investment was worth $63.53M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
Does BCP Investment pay a dividend?
No. BCP Investment has not paid a cash dividend over the last twelve months.
When does BCP Investment report earnings next?
BCP Investment is expected to report Q4 FY2026 results on Mar 8, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has BCIC stock performed over the past year?
Including dividends, BCIC returned -51.6% over the past year, against +13.5% for the S&P 500.
How many BCIC shares are sold short?
0M shares were sold short at the latest FINRA report, 0.81% of the float, or 1.8 days of average trading volume.
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