NASDAQ · BCIC

BCP Investment Corporation

$7.02 +$0.07 (+1.01%) 1D Market open

Key Metrics

$86.02M
Market cap
61.40×
P/E · TTM
Revenue · TTM
$1.40M
Net income
EPS · TTM $0.15
Dividend yield 24.0%
Free cash flow
Beta · 1Y 0.53
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Feb 4 high, the share price fell 44%.

    Peak close $12.32 on Feb 4; trough close $6.95 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 6
    The stock moved -13.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$86.02M
Enterprise value$370.60M
Shares outstanding12.4M
52-wk range$6.70 – $13.50
Avg volume · 20D80.0K
Net cash −$284.58M
Book value / share$20.98
ExchangeNASDAQ
About BCP Investment Corporation
IPO dateDec 12, 2006
Employees13

BCP Investment Corp is an externally managed, non-diversified closed-end investment company. The company invests in secured term loans, bonds or notes and mezzanine debt in privately-held middle market companies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E61.40
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$8.48

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 0.8% · —

Financial Health

Current ratio
Quick ratio
Debt / equity1.74
Debt / EBITDA
Net cash −$284.58M
Working capital

Cash Flow · TTM

Operating CF $87.66M
Capex
Free cash flow
Buybacks $11.32M
Dividends paid $20.66M
Shareholder yield 37.2%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$8.48 vs $7.02
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings