BCP Investment Corp. (BCIC) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 2:49 PM ETVol 118.2K · 3-mo avg 49.9K

BCP Investment Corp. (BCIC)

BCICBCP Investment Corp.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 1/100 · Nov 9
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no level today: not computed for very small companies
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no level today: not computed for very small companies
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
74% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume174% above normal2.74× its 20-day average
Past year's range$5.78 – $13.50lowest to highest price
From its peak92.1% belowpeak $77.80, highest since 2015
Momentum (RSI)45.0fires under 35 · fires near $6.33
Price vs. profit33.5× last 12 months
Price vs. its own pastusual P/E 11.4×median of the last 5 years

Trading heavier than its own normal, price up 9.2%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 4 aligned — not yet
RSI 14
●
45.0
fires under 35 · fires near $6.33
vs 50-day
✓
$6.68
at the line
Bollinger
●
$5.51
no lower pierce · fires near $5.39
VWAP 20
●
$6.22
above the rolling VWAP · fires near $6.21
Entry level
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not on file
Put wall
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not on file
MACD
Context✓
+0.05
histogram above zero · rising
RVolStatic
2.74×
heavier than its own normal
Short int.Static
0.6%
short interest below 20%
ATRStatic
$0.24
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-16
in 5 sessions
Next dividend
16.02% yld
no ex-date on file