BCIC · BCP Investment Corp
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Aug 26, 2021; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Asset coverage ratio | 162% | as of June 30, 2026 | — |
| Average Debt Position Size | $3.2M | As of June 30, 2026 | — |
| Average Spread to SOFR | 675 | As of June 30, 2026 | — |
| Core investment income non-GAAP | $12.9M | Q2 2026 | — |
| Core Net Investment Income non-GAAP | $3.29M | For the Three Months Ended June 30, 2026 | — |
| Core net investment income per share non-GAAP | $0.27 | Q2 2026 | — |
| Debt investment portfolio at fair value (excluding CLO Funds, equities and Joint Ventures) | $349.7M | as of June 30, 2026 | — |
| Deployments | $20.9M | Q2 2026 | — |
| Investment portfolio at fair value | $452.7M | as of June 30, 2026 | — |
| Non-accrual investments (number of investments) | 11 | as of June 30, 2026 | — |
| Non-accrual percentage of investment portfolio at amortized cost | 5.7% | as of June 30, 2026 | — |
| Non-accrual percentage of investment portfolio at fair value | 3.1% | as of June 30, 2026 | — |
| Non-accrual portfolio companies | 7 | as of June 30, 2026 | — |
| Number of Industries | 41 | As of June 30, 2026 | — |
| Number of industries (debt portfolio) | 33 | Q2 2026 | — |
| Number of portfolio companies (debt investments, excluding CLO Funds, equities and Joint Venture | 71 | as of June 30, 2026 | — |
| Number of portfolio entities | 107 | as of June 30, 2026 | — |
| Par value of outstanding borrowings | $286.1M | Q2 2026 | — |
| Repayments and sales | $34.9M | Q2 2026 | — |
| Total shares repurchased | 172,159 | Six months ended June 30, 2026 | — |
| Weighted average annualized yield | 12% | as of June 30, 2026 | — |
| Weighted Average Annualized Yield on Investments | 12% | As of June 30, 2026 | — |
| Weighted average yield on debt investments at par value | 12% | As of June 30, 2026 | — |
| Weighted Avg EBITDA of debt portfolio companies | $66.63M | As of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$94.73M | -35.3% | — | — | 1.1% |
|
BLK
BlackRock, Inc.
|
$377.72B | +9.7% | +16.2% | 27.9 | 0.7% |
|
BX
Blackstone Inc.
|
$105.70B | -6.6% | +9.2% | 31.6 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$96.74B | -4.4% | — | — | 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 sectionPerformance
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 | +2.0% | +4.7% | -32.1% | +6.3% | -35.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.6% | +0.2% | -45.9% | +2.3% | -49.2% |
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.