BCP Investment Corp.
BCICFinancial ServicesNASDAQAsset Management
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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 $90.9M 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
$90.9M
Beta
0.44
P/E (TTM)
—
P/E (Fwd)
5.07
EPS (TTM)
$-0.08
EPS (Fwd)
$1.45
ROE
-2.3%
ROA
7.3%
Cash
$2.5M
Total Debt
$280.8M
Free CF
$27.1M
52W Change
-39.5%
Annual Financials
Cash vs Debt
Where BCIC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BCIC finished 4.55% below its 150-day moving average ($7.91) and 13.52% below its 200-day moving average ($8.73). 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 September 3, 2026 close, BCIC's RSI(14) was 48.4, 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.
The company holds $2.5M in cash, though total debt stands at $280.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $27.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
BCIC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BCIC.