BCIC Stock Summary and Trading Ideas (BCP Investment - Closed End | NASDAQ:BCIC)

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. Its investment objective is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt and selected equity investments in privately-held middle market companies.

BCP Investment - Closed End trades on the NASDAQ stock market under the symbol BCIC.

As of November 6, 2026, BCIC stock price climbed to $6.17 with 55,601 million shares trading.

BCIC has a beta of 1.34, meaning it tends to be more sensitive to market movements. BCIC has a correlation of 0.23 to the broad based SPY ETF.

BCIC has a market cap of $76.42 million. This is considered a Micro Cap stock.

Last quarter BCP Investment - Closed End reported $15 million in Revenue and $.45 earnings per share. This fell short of revenue expectation by $-1,320 and exceeded earnings estimates by $.06.

The top ETF exchange traded funds that BCIC belongs to (by Net Assets): VPC.

BCIC has underperformed the market in the last year with a return of -36.9%, while the SPY ETF gained +9.6%. In the last 3 month period, BCIC fell short of the market, returning -12.3%, while SPY returned -4.2%. However, in the most recent 2 weeks BCIC has outperformed the stock market by returning +2.0%, while SPY returned -3.8%.

BCIC support price is $5.83 and resistance is $6.15 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BCIC shares will trade within this expected range on the day.