BCP Investment Corp (BCIC) stock
Close on Nov 13, 2026Market cap $63.53MP/E –Yield –
BCP Investment statistics
58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 8, 2027 (estimated, during market hours)
- Last ex-dividend date
- Dec 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.39
- –
- P/OCF Ratio
- 1.00
- –
Share statisticsIndustry
- Shares Change (YoY)
- 24.9%
- –
- Shares Change (QoQ)
- 0.05%
- –
- Float
- 12M
- –
- Shares Held by Insiders
- 1.99%
- –
- Shares Held by Institutions
- 12.9%
- –
Short sellingIndustry
- Short Interest
- 98,822
- –
- Short Interest Change
- 39.5%
- –
- Short % of Float
- 0.81%
- –
- Short % of Shares Outstanding
- 0.80%
- –
- Days to Cover
- 1.84
- –
Stock price statisticsIndustry
- 52-Week High
- $13.44
- –
- 52-Week Low
- $5.06
- –
- 20-Day Moving Average
- $6.07
- –
- 50-Day Moving Average
- $6.61
- –
- 200-Day Moving Average
- $7.87
- –
- Average True Range (14)
- $0.35
- –
- Price Change (1 Week)
- -16.9%
- –
- Price Change (1 Month)
- -23.1%
- –
- Price Change (3 Months)
- -32.8%
- –
- Price Change (6 Months)
- -33.1%
- –
- Price Change (YTD)
- -56.6%
- –
- Price Change (1 Year)
- -61.0%
- –
- Price Change (3 Years)
- -70.2%
- –
- Price Change (5 Years)
- -79.5%
- –
- Price Change (10 Years)
- -86.9%
- –
- Average Volume (10 Days)
- 143,560
- –
- Average Volume (20 Days)
- 100,070
- –
- Average Volume (90 Days)
- 61,186
- –
- Relative Volume
- 3.25
- –
- Relative Strength Index (14)
- 31.2
- –
- Volatility (1 Year)
- 36.1%
- –
- Beta (5 Years)
- 0.33
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- -20.8%
- –
- Return on Assets (ROA)
- -8.07%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -349.1%
- –
- EPS Growth (5Y CAGR)
- -30.3%
- –
EfficiencyIndustry
- Profits Per Employee
- -$3.16M
- –
- Employee Count
- 13
- –
- WACC
- 7.60%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $2.35M
- –
- Net Cash Per Share
- $0.19
- –
- Equity (Book Value)
- $162.67M
- –
- Book Value Per Share
- $13.14
- –
- Tangible Book Value
- $162.67M
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -64.7%
- –
- Buyback Yield
- 17.4%
- –
- Shareholder Yield
- 17.4%
- –
Taxes and interestIndustry
- Interest Expense
- $23.87M
- –
Scores and fair valueIndustry
- Altman Z-Score
- -1.88
- –
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% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BCIC shares were sold short on Oct 30, 2026, up 39.5% from the previous report, or 0.81% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 54.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 98,822 | +39.5% | 53,637 | 1.8 |
| Oct 15, 2026 | 70,840 | -0.5% | 36,355 | 1.9 |
| Sep 30, 2026 | 71,231 | +13.4% | 35,454 | 2.0 |
| Sep 15, 2026 | 62,789 | -0.4% | 69,339 | 1.0 |
| Aug 31, 2026 | 63,038 | -33.3% | 52,497 | 1.2 |
| Aug 14, 2026 | 94,514 | -28.9% | 70,568 | 1.3 |
| Jul 31, 2026 | 133,021 | +10.6% | 40,713 | 3.3 |
| Jul 15, 2026 | 120,219 | +28.9% | 49,782 | 2.4 |
| Jun 30, 2026 | 93,263 | -13.8% | 76,842 | 1.2 |
| Jun 15, 2026 | 108,247 | +29.4% | 62,450 | 1.7 |
| May 29, 2026 | 83,665 | +12.3% | 66,682 | 1.3 |
| May 15, 2026 | 74,520 | -15.8% | 94,580 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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