BCIC · BCP Investment Corp
Market Cap
$84.83M
Shares
12.38M
Volume · Oct 5
25.27K
Avg daily vol (3M)
52.73K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.89
Open$6.83
Day$6.78–6.95
52W close$6.79–13.30
Avg vol 30d53K
Short int63K · 0.5% float · 1.0d
Short vol66%
Last earningsAug 7, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$69.17M
Trailing 12 months
Net income (TTM)
−$3.96M
Trailing 12 months
Revenue growth YoY
+20.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$278.27M
Latest balance sheet
Dividend yield
19.7%
Trailing 12 months
Shares change YoY
+34.5%
Year over year · more shares
Price change (1Y)
-40.1%
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
AI Brief
Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26
TL;DR. BCIC reported Q2 NII of $0.45/share with NAV declining to $14.49 from $15.60 on unrealized mark-to-market declines, while strengthening the balance sheet by upsizing and repricing the KeyBank credit facility, terminating the JPMorgan facility, and redeeming $40M of 2026 notes.
Bullish
- + KeyBank credit facility upsized from $75M to $150M with 30bp spread reduction and maturity extended to 2031, consolidating borrowings
- + Asset coverage improved to 162% from 156% and par borrowings declined by $56M to $286M
- + Non-accruals improved to 5.7% of portfolio at amortized cost from 6.2%, with companies on non-accrual declining to 7 from 9
- + NII of $0.45/share exceeded the $0.30 distribution paid during the quarter
Bearish
- − NAV per share declined to $14.49 from $15.60 driven by unrealized mark-to-market declines
- − Net realized loss of $10.5M relating primarily to resolution of two non-accrual positions
- − Q2 total investment income of $15.2M declined from $17.6M in Q1 due to net repayments and lower fee income
- − Net repayments of $14M during the quarter reflect selective deployment in a slow M&A market
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−6%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−13%
trailing
YTD return
−42%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-21% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.51% of float · ▼ -0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — mid 3-yr range
Squeeze score
40
elevated · 0–100
Fundamentals
EPS growth
+263%
Y/Y
Buyback
$40.0M
authorized
Balance sheet
$303.2M
net debt
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
2.2%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-21% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.51% of float · ▼ -0.4% MoM · 1.0 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 $7 · 2%
Range high $13
vs 200-day avg -21%
vs 50-day avg -6%
Illustrative 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% | Q2 2026 | — |
| Average Debt Position Size | 3.2M | Q2 FY2026 | — |
| Average size of debt portfolio company investment | 3.17M | Q2 FY2026 | — |
| Average Spread to SOFR | 675 | Q2 FY2026 | — |
| Core investment income non-GAAP | $12.9M | Q2 2026 | — |
| Core Net Investment Income non-GAAP | 3.29M | Q2 FY2026 | — |
| 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 | Q2 2026 | — |
| Deployment of capital | $20.9M | Q2 2026 | — |
| Investment portfolio at fair value | $452.7M | Q2 2026 | — |
| NAV per Share Accretion from Repurchases | $0.07 | Q2 FY2026 | — |
| Net asset value | $179.5M | Q2 2026 | — |
| Net Asset Value per share | $14.49 | Q2 2026 | — |
| Non-Accrual Investments (Cost / Fair Value) | 5.7% | Q2 FY2026 | — |
| Non-accrual investments (count of investments) | 11 | Q2 2026 | — |
| Non-Accrual Investments as a % of Total Fair Value | 3.1% | Q2 FY2026 | — |
| Non-accrual investments at amortized cost | 5.7% | Q2 2026 | — |
| Non-Accrual Investments at Cost | 30.36M | Q2 FY2026 | — |
| Number of Industries | 41 | Q2 FY2026 | — |
| Number of portfolio companies in debt investment portfolio | 71 | Q2 2026 | — |
| Number of portfolio entities in investment portfolio | 107 | Q2 2026 | — |
| Par value of outstanding borrowings | $286.1M | Q2 2026 | — |
| Performing Investments | 92.5% | Q2 FY2026 | — |
| Repayments and sales | $34.9M | Q2 2026 | — |
| Total number of investments | 206 | Q2 FY2026 | — |
| Underperforming Investments | 7.5% | Q2 FY2026 | — |
| Weighted average annualized yield | 12% | Q2 2026 | — |
| Weighted average yield on debt investments at par value | 12% | Q2 FY2026 | — |
| Weighted Avg EBITDA of debt portfolio companies | 66.63M | Q2 FY2026 | — |
| Average debt outstanding | $304.9M | For the Three Months Ended June 30, 2026 filing | +19.4% |
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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
|
$84.83M | -41.8% | — | — | 0.5% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BCIC | -0.7% | -5.6% | -12.7% | +1.5% | -41.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -0.5% | -5.2% | -24.9% | +0.6% | -54.6% |
Capital returns
Latest dividend
$0.09
/ share · ex Sep 15, 2026
Declared · upcoming
$0.09
/ share · ex Oct 15, 2026
Paid (TTM)
$1.36
/ share · 9 payouts
Dividend yield (TTM, derived)
19.74%
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.