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BCP Investment Corporation

Stage 4 · Declining · week 2

As of Oct 22, 2026, BCP Investment is in Stage 4, the downtrend phase, now in week 2 (since Oct 14, 2026). It closed at $6.05, 48.3% below its 52-week high and below its 200-day average, which is falling.

BCP 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-investmen… More about the company

$6.05
+2.88% today
$74.9M · Micro cap
Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S4 14w
S2 27w
S3 14w
S4 15w
S4 23w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 3w → S2 2w → S1 2w → S4 14w → S1 4w → S2 27w → S3 14w → S4 13w → S1 4w → S4 15w → S1 13w → S4 6w → S1 3w → S2 9w → S3 4w → S4 23w → S1 8w → S4 1w current
Total tracked: 166 weeks across 18 stage runs.

BCIC among Asset Management109th of 140 by relative strength

All 140 →
Stocks in Asset Management ranked by relative strength, with stage and one-month change
#StockStageRS1M
1CYPHStage 2 · wk 799−17.5%
2AMTDStage 2 · wk 199+4011.1%
3MGLDStage 2 · wk 494+105.2%
4AAMIStage 2 · wk 4194+1.4%
5ASSTStage 2 · wk 792+0.1%
6AMGStage 2 · wk 2191+8.0%
7WTStage 2 · wk 3991−10.6%
8VCTRStage 2 · wk 3991+1.0%
…109BCICStage 4 · wk 230−13.6%
vs 52W High
-48.3%
$5.88 lo$11.70 hi
48.3% below 52W high, deep Stage 4 damage
In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.
Stage Maturity
Week 2
1w13w26w
Week 2, early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.
vs 200 DMA
-22.2%
200 DMA: $7.78 · sloping down
In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.
Rel Volume
1.53x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
-13.6%
3M
-10.5%
6M
-16.2%
YTD
-42.3%
1Y
-37.1%
Scan Membership
Breakout Watch
Latest: 2024-02-12
8 appearances in last 60 days. First seen: 2018-10-16.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S4
Wk 2 · Vol 1.53x
2026-10-21S4
Wk 2 · Vol 2.23x
2026-10-20S4
Wk 1 · Vol 1.16x
2026-10-19S4
Wk 1 · Vol 1.07x
2026-10-16S4
Wk 1 · Vol 0.52x
2026-10-15S4
Wk 1 · Vol 1.19x
2026-10-14S41→4
Wk 1 · Vol 0.65x
2026-10-13S1
Wk 8 · Vol 0.86x
2026-10-12S1
Wk 8 · Vol 0.70x
2026-10-09S1
Wk 7 · Vol 0.29x
2026-10-08S1
Wk 7 · Vol 0.50x
2026-10-07S1
Wk 7 · Vol 0.26x
Moving averages & range
50 DMA
$7.00
200 DMA
$7.78
52W High
$11.70
52W Low
$5.88
5D Low
$5.88
Resistance levels (recent highs)
20d High
$7.01
60d High
$7.58
120d High
$7.73
250d High
$11.70
Next resistance
+15.8%
to 20d High
ROE
-2.3%
Profit margin -5.7%
Dividend Yield
18.18%
P/B 0.4

BCP Investment: quick answers

What stage is BCP Investment in?

As of Oct 22, 2026, BCP Investment (BCIC) is in Stage 4, the downtrend phase. It entered Stage 4 on Oct 14, 2026 and is in week 2. What the four stages mean

Is BCP Investment in an uptrend?

No. BCP Investment is in a Stage 4 downtrend. It trades 22.2% below its 200-day average, which is falling.

How far is BCP Investment from its 52-week high?

BCP Investment closed at $6.05 on Oct 22, 2026, 48.3% below its 52-week high of $11.70. Its 52-week low is $5.88.

How has BCP Investment performed over the past year?

As of Oct 22, 2026, BCP Investment is down 37.1% over the past year and down 42.3% so far in 2026.

Which sector and industry is BCP Investment in?

BCP Investment is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

BCP 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 in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturing, industrial & environmental services, logistics & distribution, media & telecommunications, real estate, education, automotive, agriculture, aerospace/defense, packaging, electronics, finance, non-durable consumer, consumer products, business services, utilities, insurance, and food and beverage sectors. The fund typically invests $1 million to $20 million in its portfolio companies. The fund provides senior secured term loans from $2 million to $20 million maturing in five to seven years; second lien term loans from $5 million to $15 million maturing in six to eight years; senior unsecured loans $5 million to $23 million maturing in six to eight years; mezzanine loans from $5 million to $15 million maturing in seven to ten years; and equity investments from $1 to $5 million. The fund targets the companies with EBITDA between $5 million and $25 million. While investing in debt securities, it invests in those middle market firms with EBITDA between $10 million and $50 million and/or total debt between $25 million and $150 million. The fund invests in minority, and majority or control equity positions alongside its private equity sponsor partners.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.