BCP Investment Corp.
BCICFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
Scan Results
Daily timeframeBCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout. At a $73.6M market cap, BCP Investment Corp. ranks as a micro-cap company within financial services. It also makes acquisitions in businesses complementary to the firm's business.
Market Cap
$73.6M
Beta
0.48
P/E (TTM)
—
P/E (Fwd)
4.10
EPS (TTM)
$-0.55
EPS (Fwd)
$1.45
ROE
-2.3%
ROA
7.3%
Cash
$2.5M
Total Debt
$280.8M
Free CF
$27.1M
52W Change
-49.0%
Annual Financials
Cash vs Debt
Where BCIC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BCIC finished 8.35% below its 150-day moving average ($7.07) and 17.35% below its 200-day moving average ($7.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BCIC overbought or oversold?
At the October 20, 2026 close, BCIC's RSI(14) was 36.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BCIC has $2.5M in cash with $280.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $27.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -2.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from -$11.7M (2022) to $16.1M (2025), reflecting a 238% increase over the period.
With a beta below 0.7, BCP Investment Corp. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. BCP Investment Corp. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing BCIC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.