BCIC
BCP Investment CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Asset coverage ratio | 156% | as of March 31, 2026 | — |
| aggregate debt investment portfolio at fair value excluding nonaccruals | $371.8M | as of 03/31/2026 call | — |
| available borrowing capacity | $69.8M | as of 03/31/2026 call | — |
| average par balance per investment | $3.3M | as of 03/31/2026 call | — |
| blended price of par value | 90.3% | as of 03/31/2026 call | — |
| borrowings outstanding | $342.2M | as of 03/31/2026 call | — |
| debt investment portfolio companies | 72 | as of 03/31/2026 call | — |
| debt investment portfolio industries | 33 | as of 03/31/2026 call | — |
| first lien loans as percentage of portfolio at par value | 81.3% | as of 03/31/2026 call | — |
| gross leverage ratio | 1.8 | as of 03/31/2026 call | — |
| net leverage ratio | 1.5 | as of 03/31/2026 call | — |
| nonaccrual investments | 12 | as of 03/31/2026 call | — |
| nonaccruals as percentage of portfolio at amortized cost | 6.2% | Q1 2026 call | — |
| nonaccruals as percentage of portfolio at fair value | 3.9% | as of 03/31/2026 call | — |
| originations | $13.3M | Q1 2026 call | — |
| repayments and sales | $28.3M | Q1 2026 call | — |
| weighted average annualized yield excluding income from nonaccruals and CLOs | 12.8% | as of 03/31/2026 call | — |
| weighted average interest rate | 6.9% | as of 03/31/2026 call | — |
| yield on par of new investments | 10.7% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BCIC
this stock
BCP Investment Corp
|
$91.22M | -32.7% | — | 32.0 | 0.8% |
|
BLK
BlackRock, Inc.
|
$354.03B | +2.1% | +16.2% | 27.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.45B | -3.1% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$94.28B | -15.4% | +9.2% | 32.5 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$90.63B | -19.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BCIC | +1.2% | -1.1% | -36.4% | +1.2% | -32.7% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +1.4% | -1.1% | -45.3% | +0.7% | -42.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.