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BCIC · BCP Investment Corp

Track BCIC — free
$7.67 -0.11 (-1.35%)
Market Cap
$96.28M
Shares
12.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.78 Open$7.75 Day$7.69–7.83 52W close$6.95–13.30 Avg vol 30d56K Short int95K · 0.8% float · 1.3d Short vol29% Last earningsAug 7, 2026 DataAug 2021–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Aug 26, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg +5%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −14%
trailing
YTD return −34%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Distributing
-21% holders QoQ · +2 funds added
Insider flow Accumulating
Net +$98.4K over 90 days · 0% sells
Short interest Falling
0.76% of float · ▼ -28.9% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 3-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
EPS growth +263%
Y/Y
Buyback $40.0M
authorized
Balance sheet $303.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −48%
past year
ATR 1.8%
of price · 14-day

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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Distributing
-21% holders QoQ · +2 funds added
Insider flow Accumulating
Net +$98.4K over 90 days · 0% sells
Short interest Falling
0.76% of float · ▼ -28.9% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $8 · 13% Range high $13
vs 200-day avg -17% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BCIC
BCP Investment Corp
this stock
$96.28M -34.3% 0.8%
BLK
BlackRock, Inc.
$375.52B +8.0% +16.2% 27.7 0.6%
BX
Blackstone Inc.
$107.52B -7.1% +9.2% 32.1 2.9%
KKR
KKR & Co. Inc.
$97.56B -13.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.02B -10.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
41
% held
12.9%
Net QoQ
-91.0K sh
Top holder
Bulldog Investors, LLP
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
94.5K
Days to cover
1.3d
Change
-38.5K sh
View
Short Volume
Short vol %
29%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$16.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
54.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$98.4K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$11.5M
EPS diluted
$1.04
View
Buybacks
Authorized · 4 programs
$40.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
11
View
Proposed Sales
Value
$114.7K
Shares
15.0K
Filed
May 18, 2026
View
Exempt Offerings
Offering
$16.7M
Filed
Nov 4, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 26, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BCIC +1.5% +5.4% -14.1% +8.0% -34.3%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +1.0% +4.1% -27.4% +5.3% -46.8%

Capital returns

Latest dividend
$0.09 / share · ex Aug 14, 2026
Declared · upcoming
$0.09 / share · ex Sep 15, 2026
Raised 200%
Paid (TTM)
$1.27 / share · 8 payouts
Dividend yield (TTM, derived)
16.33%
Buyback programs · 4 active · as of Mar 4, 2026
Authorized (total)
$40.00M
Spent (derived)
Remaining

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.

Key facts CIK 1372807 CUSIP 73688F201 13F (30d) 44 filings 34 filers Visit website