Deep dive · NasdaqGS: BCIC
BCP Investment Corp. stock analysis
Everything behind the call on BCP Investment Corp. 6 sections, ordered the way risk stacks up: survival first, quality and price in the middle, context last. The Beacon gives you the read. This is where you check the work.
The five reads
Global tapeOverseas lean+2.48%
FrankfurtKJ7A+2.48%⏱
Where else this company trades. A closed venue shows its last close, marked ⏱ — not a live price. Overseas lean is the average move across the 1 overseas venue listed above with a quote, excluding the home listing — a read on overnight sentiment rather than a signal.
The bottom linestart hereAs of 2026-11-09
Chart pattern
Between the averages
The 50-day sits below the 200-day
50-day $6.68 · +1.0%
200-day $7.52 · -10.3%
200-day $7.52 · -10.3%
Earnings
In 7 days
16 Nov 2026
beat 3–4 of the last 8
cohort P(beat) 53% · n=39,147
cohort P(beat) 53% · n=39,147
Dividend
16.02%
Forward annual yield at today's price
Risk flags
None flagged
5 checks run, 2 clear
beta 0.51 · vol 37% ann.
worst drawdown -50%
worst drawdown -50%
New to this? Every metric carries a plain-English read beside it, and an ⓘ next to a label opens the definition. Anything unfamiliar is also defined at the foot of the page under Glossary.
NasdaqGS · USDAsset Management
$6.74+0.57 · +9.24%RTH · vol 118.2K
52-week range↑ 17% off low · ↓ 50.1% off high
$5.78now $6.74$13.50
Quote Nov 9, 2026 · 2:49 PM ET
Tape 2026-11-06
Factors 2026-11-09
Tape 2026-11-06
Factors 2026-11-09
01Ratios · Sep 8, 2026
Survival & solvency
and 2 of 5 forensic checks clear.
↳ Plain EnglishBefore anything else: can this company pay its bills? These blocks check the balance sheet, whether your slice of ownership is being diluted, and whether the accounting looks honest.
Piotroski F-score
F 4/5CLEAR
Piotroski F-score 4 of 5. Nine pass/fail tests covering profitability, leverage and operating efficiency; seven or more is strong.
Balance sheetSep 8, 2026
Your ownership stake
Buyback yieldGROSS
9.94%
Repurchases as a share of market value, before new issuance is netted off.
Diluted vs basic share gapTHIN OVERHANG
0.86%
Options and awards already granted, expressed as the gap between the diluted and basic counts.
Accounting forensicsSEC filings
Red-flag x-rayGRADE A
100 / 100
0 critical · 0 watch · 2 clear of 2 scored tests
Red-flag x-ray · every check, passes included
CheckStatusValueWhat it looks for
Bankruptcy distressNAn/aAltman-Z not available · fundamentals
Earnings manipulationNAn/aBeneish-M not available · fundamentals
LeverageNAn/aLong-term debt / equity not available · fundamentals
Profitability qualityCLEARF 4/5Piotroski F-score 4 of 5 · fundamentals
Filing forensicsCLEAR0 flagsno filing red flags on the latest 10-K · forensic
5 checks, 2 clear. The passes are shown because a score built from five checks means something different from one built from three.
02
Business quality
The quality blocks below render whatever the filings support; anything absent says so in place.
↳ Plain EnglishMargins tell you how much of each sales dollar the company keeps. Return on capital tells you whether reinvesting that money creates value. Both are read against what the filings support, not against a target.
12-1 momentum
-33.6%EX LAST MONTH
Return over the last year excluding the most recent month — the standard momentum factor, which drops the short-term reversal.
Profitability
Data unavailableNo parsed income statement is on file, so margins, returns on capital and cash generation cannot be computed for this name.
Growth & relative strength
Trailing return by period
1 month-10.4%
3 months-19.3%
6 months-26.1%
Year to date-47.8%
1 year-48.9%
Relative-strength rankBOTTOM 37%
37 / 100
Where this name's 3-month return against the S&P 500 ranks across the market — a quarter's standing, not the year's.
Around earningsAug 6, 2026
P(beat next quarter)COHORT BASE RATE
53%
survivor-tilted universe (currently-listed names; large-cap-skewed coverage)
Beat rate · this nameBEAT 3–4 OF THE LAST 8
4 of 8
Its own record against consensus. 8 prints is a small sample, which is why the cohort rate above carries the probability.
Fell after a beatP(FELL | BEAT)
20%
A beat is not a plan: this share of them still closed lower on the day.
Rose after a missP(ROSE | MISS)
22%
The mirror of the line above, over its own denominator.
Typical earnings moveMEDIAN ABSOLUTE
±2.1%
Unsigned magnitudes from its own prints. Direction is not part of this read.
Reaction: beat vs missASYMMETRIC
+1.3% / -1.6%
The average day-one move after a beat and after a miss. A miss dropping the stock further than a beat lifts it is the asymmetry worth sizing for.
Dividends & income
Dividend yieldforward annual
16.02%
The cash return the payment alone provides at today's price.
Inventory ledger
Data unavailableNo inventory detail is tagged in this company's filings. The ledger needs the XBRL inventory components, which a business without physical goods does not report.
Segments & geography
Data unavailableRevenue by segment and region is not on file for this name, so product and geographic concentration are not shown.
Pattern reliability · platform-wide cohortSnapshot · Nov 6, 2026
Downtrend · leans bearish
HorizonHigherMedianObservations
10d47%0.0%1,308,676
21d47%0.0%613,759
63d47%-0.9%195,225
slope -0.21 over 40 bars
Bullish engulfing · leans bullish
HorizonHigherMedianObservations
10d46%-0.4%142,690
21d47%-0.5%67,155
63d48%-0.5%21,379
green body engulfs prior red
Piercing line · leans bullish
HorizonHigherMedianObservations
10d47%-0.3%143,166
21d48%-0.4%67,388
63d49%-0.4%21,511
closes above prior midpoint
Falling wedge · leans bullish
HorizonHigherMedianObservations
10d49%0.0%444,814
21d50%0.0%208,795
63d50%0.0%66,621
falling & converging — bullish
03
Price & timing
Price $6.74, RSI 45.
↳ Plain EnglishA multiple is what the market charges for a dollar of this company's earnings, cash or revenue; the trend and the options tape say what the price is doing around it. Together they are the timing picture, not the quality one.
Trend
Mixed2 OF 3 AVERAGES
50-day $6.68 · 200-day $7.52. Price above both is the structural definition of an uptrend.
The setup right now
Price · 504 sessions2024-11-04 → 2026-11-06
price50-day200-day
How to read this
Up 9.24% on the session.
Follow the solid line: each point is a session close. Compare it to the 50-day average — while price stays above it the short-term trend is up, and a drop below is the first structural warning.
Momentum (RSI-14)COOL
45
030 oversold70 hot100
Where momentum sits on a 0–100 scale. Above 70 is overbought, below 30 oversold; the middle says the move has room either way.
Typical day (ATR-14)±3.6%
$0.24
The average true range — how far this stock moves on an ordinary day. It sets the scale a stop has to clear.
MACDABOVE SIGNAL
+0.05
The short-term trend against its own signal line. The sign is the read; the size is not a target.
Bollinger position86% OF RANGE
Upper band
Where price sits inside its own volatility band. The edges are where a move is stretched, not where it reverses.
20-day VWAPPRICE ABOVE
$6.22
The volume-weighted average of the last month. Price above it means recent buyers are, on average, in profit.
Chandelier exitLONG INTACT
$6.29
A volatility-based trailing stop, set a few average ranges below the recent high.
16 Nov 2026 · in 7 daysNext earningsThe next scheduled catalyst. The forward guide usually moves the tape more than the printed number.
2026-11-10 · tomorrowInflation (CPI)A scheduled macro release. It moves this stock independently of anything the company does.
Setup & oddsNightly
Direction oddsnext 12m
54 / 46cohort n=20,460
A lean, not a forecast. These are the cohort's odds — comparable names over the window — not this stock's own history.
Pullback riskoverstretch read
Low0.84× segment rate · n=7,831
Historically, micro names in this tape state saw a ≥10% pullback within 63 trading days in 74% of cases (n=7,831).
Overstretchvs the 20-day mean
-0.2σ
How many standard deviations price sits from its 20-day mean. Beyond 2σ is genuinely stretched; inside it is ordinary.
Bottom zoneif it breaks down
$6 – $63 supports
Where prior demand appeared: S1 at $6.00, Pivot low at $5.78, Low 52w at $5.78.
Slide scorefalling-knife check
1 / 100Neutral
A composite of consecutive down days, gap risk and volume expansion. Low means any decline is orderly.
Signal
The odds lean, the stretch qualifies it.
Historically, names tripping 0 validated red flags finished lower 12 months later in 46% of cases (n=20,460) — a survivor-biased floor, not a forecast.
Valuation
Earnings yield vs cashBELOW CASH
-1.85pp
Cash pays more than the earnings yield today, so what you are buying is future growth rather than a current return.
Multiples
Trailing P/Eearnings already reported33.5×
PEG ratioP/E divided by growth; near 1 reads fair for the growth0.60
1 of the 2 priced multiples above sits in the richer half of its band. Each priced multiple is read against this stock's own history where a five-year range is on file, so the question is whether today is dear for this name rather than for the market. The multiples are computed separately from the quote above and are not re-priced as it moves, so they can lag it.
Price horizon & timing
Data unavailableMicro-cap names are excluded from the level composer by design. At this size the daily range routinely swallows the distance between an entry and a stop, so the levels would describe noise rather than structure.
Gamma map
Data unavailableThis name has no listed options chain, so there is no dealer gamma to map. Regime, flip level, walls and the implied move all need a chain to exist.
Options tape
Data unavailableNo options chain is connected for this ticker. Max pain, the put/call ratio, the implied move and the open-interest ladder all need the chain feed.
0413F quarterly · Form 4 dailyNET SIGNAL +3
Ownership & flow
Institutions hold 14%, short interest is 0.58% of float.
↳ Plain EnglishWho is buying and selling, and what they had to disclose. Institutions file 13F 45 days after quarter end, executives file Form 4 within two days, and Congress discloses under the STOCK Act with a 30–45 day legal lag. Every one of those is a look backwards.
Net signal
+3LEANING · 30d
1 bull / 0 bear factors. The points sum to the net beside the label; nothing here is weighted after the fact.
The QTick signalNightly
Earnings4 QUARTERS · TIMING
+3
latest EPS beat by 10%
Signal
1 bull / 0 bear factors
Independent factors scored and netted to +3 over 30d, a leaning reading. 1 of 9 factors carried a direction; the others scored zero and do not vote. The signal describes where the data leans, not what to do about it.
Cross-category read
Data unavailableFewer independent evidence families are ready than the engine's minimum, so there is nothing to check for agreement. A cross-category read over two categories is not a read.
Wall Street
Data unavailableNo sell-side firm publishes research on this name. There is no consensus rating, no price target and no estimate revisions to weigh — for a company this size that is the norm rather than a gap in our data.
Who owns it13F quarterly · Form 4 daily
Institutional ownershipRETAIL-HEAVY
13.9%
The share held by 13F filers. It describes last quarter's positioning, not today's — filings land up to 45 days after quarter end.
Insider ownershipOFFICERS & DIRECTORS
1.2%
The share held by the people running the company.
Short interest (float)LIGHT
0.58%
Rising — shares short changed +12.4% over 30 days. There is no short base to squeeze here.
Dollar volume (ADV)33rd PCTILE
$307,698/day
Average dollars traded per day, and where that ranks cross-sectionally. Thin liquidity is a cost you pay on the way out, not just on the way in.
Borrow feeData unavailableWe do not license securities-lending data, so the annualized cost of borrowing shares to short is not something we can show. Short interest and days-to-cover above are the closest read we can source.
The story · news & sentimentRolling window
Why it moved todayVOLUME
+9.24%
BCIC rose +9.24% in today's session on unusually heavy volume (2.4× its average).
Congress
Data unavailableNo congressional trades in this name have been disclosed under the STOCK Act. Lawmakers' disclosed trades cluster heavily in large caps, so an empty list is the usual state.
050 graded callsORDINARY VOLATILITY
Risk & track record
Beta 0.51, 37% annual volatility, a -50% worst drawdown, and 3 of 8 risk surfaces clear.
↳ Plain EnglishWhat owning it does to a portfolio, what the model votes against, and how often our own calls have been right. Every call is graded when it resolves, and the ones still open stay visible.
A very bad day (EVT)
−8.5%1-IN-200 DAY
Fitted to the tail of the return distribution rather than assuming a bell curve. Size the position so a day like this is survivable.
What it does to a portfolio5-year window
Beyond the tail (ES)1-IN-1,000 DAY
−19.3%
The average loss on a 1-in-1,000 day or worse — deeper in the tail than the 1-in-200 figure above and further than the measured history reaches, so it reads as the scale of a crash, not a forecast of one.
Tail understatementHEAVY TAIL
1.7×
A normal-curve estimate understates this name's worst days by about 1.7×, so volatility alone is the wrong risk measure for it.
Max drawdownIT CAN HALVE
-50.2%
The deepest peak-to-trough fall in the measured window. Only hold a position you can watch do this.
Beta (vs the market)LOW FIT
0.51
The market explains about 5.1% of its daily moves, so this beta says little about how it tracks the index — most of its movement is its own.
Annualized volatilityORDINARY
37%
How far it swings over a year, from its own realized returns.
Tactical phaseNIGHTLY READ
Neutral
Selling pressure13
Buying pressure20
Overheat33
State: neutral — No dominant short-horizon pressure in the tape.
What votes against
Data unavailableNo factor in the model currently votes against this name. That is a statement about the model's inputs today, not a claim that nothing could go wrong.
Failure modes · by company type
Data unavailableFailure modes are routed per company type, and only the bank-run and crypto-treasury rulebooks are validated so far. This name routes as unknown, so there is no cohort-specific checklist to run. A generic list would read as analysis without being any.
The risk case · why not to buy8 surfaces · nightly
Suggested position capmax defensible size
1.7%tail cap binds
max defensible size 1.7% - tail binds
Avoid score6-month distress
6.7%2.3× its cohort · financials
Observational 6-month large-drawdown risk ranking — not a forecast, not alpha. Historical distress rate for this financials segment: 3.0%. This name reads 2.3× that base rate.
LowDistress screenThe distress model did not score this name in the latest run, so this surface is unmeasured rather than clear.Not scored
MedPosition size, not conviction, is the binding constrainthalf-Kelly 5.3% · tail cap 1.7% · category cap 13.7%. The tail cap binds, so 1.7% is the number (n=95,778). We show which one binds rather than the friendliest.Sizing
LowLottery-ticket behaviourIts best 21-day return sits at 3.2% against a 27.2% cohort 90th-percentile threshold — below the line where forward returns have historically turned negative.Behaviour
LowCash runwayNot scored for this name.Not scored
LowPost-earnings driftDrift odds at full strength (+3.21% / 63-day spread reference from measured post-earnings drift).Timing
LowDividend riskNot scored for this name.Not scored
LowRestatement historyFiling history is not deep enough to check for restatements.Not scored
LowCrowded shortNot in a warn state: the crowded-short model only publishes when short interest and thin liquidity coincide, and neither condition is met here.Not scored
Signal
3 of 8 surfaces clear.
8 surfaces checked, 3 clear. The binding constraint is position size — the tail cap is the one that binds. Each row states which surface it is and what it measured; a surface that could not be scored says so rather than counting as clear.
Who should skip it
Skip it if any of these is you
You can't sit through -50%
That is this name's deepest measured fall, on 37% annualized volatility. A drawdown of that size is normal here, not exceptional.
You'd be buying into earnings
A report lands in 7 days.
You'd size it like a core holding
The binding cap is 1.7% of a portfolio. Above that the tail stops being survivable.
Our track record0 resolved
Track recordBUILDING IN THE OPEN
10 logged
10 calls logged on this name, 0 resolved so far. Calls are logged the moment they are made, so the open ones are public before anyone knows how they turn out, and a hit-rate is not published until enough of them resolve.
0610-K disclosed linksASSET MANAGEMENT
The wider context
5 mapped peers, 2 connections.
↳ Plain EnglishCompanies do not trade alone. This is the peer set, the supply chain that has to deliver, and the macro variables that move the stock regardless of company news.
Rate sensitivity
-2.6% per +1ppSECTOR
This is the SECTOR prior, not a measurement of this name — the regression did not clear its own bar. The verdict beside it (tailwind) comes from the prior too, so the two agree by construction rather than by evidence.
Versus peersLatest session
Peer set · 5 names
SymbolRelationshipPriceSession
BLKPeer$1,225.37+3.94%
BXPeer$125.03+4.63%
BNPeer$43.25+4.52%
KKRPeer$98.69+2.29%
BAMPeer$54.37+2.68%
The mapped peer set and how each traded in the latest session. A peer moving with this name says the move is the sector's; one moving against it says the move is this company's.
Time machineHistory from 2023-06-01
Signal
Every backward window is negative.
Look-back returns describe what happened, not what is likely. They are here to set the scale a future move would be measured on.
Macro driversRolling window
Next macro catalystTOMORROW
Inflation (CPI)
2026-11-10. A scheduled release that moves this stock independently of anything the company does.
Events · what moves this stockNov 3, 2026
Initial jobless claimsUsually hurts when more people file for benefits than expected
More missed loan payments and less borrowing; lower rates also thin banks' margins.
Typical for the Financial Services sector
On the day -0.2% · A week later -0.8% · Two weeks later -1.4% · Rose on 79 of 172 report days
Across the last 172 Initial jobless claims reports since Jun 8, 2023, BCIC moved -0.2% on average on the day and was 1.4% lower two weeks later. The S&P 500 moved 0.0% on those days.
Housing starts is due in 9 days.
Housing startsUsually helps when more homes are started than expectedMore mortgages get written.
Typical for the Financial Services sector
On the day -0.8% · A week later -1.0% · Two weeks later -1.4% · Rose on 13 of 40 report days
Across the last 40 Housing starts reports since Jun 20, 2023, BCIC moved -0.8% on average on the day and was 1.4% lower two weeks later. The S&P 500 moved 0.0% on those days.
Industrial productionUsually helps when factory output comes in stronger than expected
Businesses borrow more when they are growing.
Typical for the Financial Services sector
On the day 0.0% · A week later -1.7% · Two weeks later -1.4% · Rose on 21 of 40 report days
Across the last 40 Industrial production reports since Jun 15, 2023, BCIC moved 0.0% on average on the day and was 1.4% lower two weeks later. The S&P 500 moved 0.0% on those days.
Retail sales is due in 8 days.
Retail salesUsually helps when shoppers spend more than expectedMore card swipes and consumer borrowing when spending is strong.
Typical for the Financial Services sector
On the day 0.0% · A week later -1.7% · Two weeks later -1.4% · Rose on 21 of 40 report days
Across the last 40 Retail sales reports since Jun 15, 2023, BCIC moved 0.0% on average on the day and was 1.4% lower two weeks later. The S&P 500 moved 0.0% on those days.
Consumer sentiment (UMich) is due in 11 days.
Consumer sentiment (UMich)Usually helps when consumers feel better than expectedConfident consumers borrow more.
Typical for the Financial Services sector
On the day -0.2% · A week later +0.3% · Two weeks later -0.5% · Rose on 16 of 39 report days
Across the last 39 Consumer sentiment (UMich) reports since Jun 26, 2023, BCIC moved -0.2% on average on the day and was 0.5% lower two weeks later. The S&P 500 moved 0.0% on those days.
Job openings (JOLTS)Usually helps when job openings come in higher than expected
Employed people repay loans and borrow more; banks benefit.
Typical for the Financial Services sector
On the day -0.2% · A week later -0.8% · Two weeks later -1.4% · Rose on 21 of 39 report days
Across the last 39 Job openings (JOLTS) reports since Jul 5, 2023, BCIC moved -0.2% on average on the day and was 1.4% lower two weeks later. The S&P 500 moved 0.0% on those days.
Jobs report (nonfarm payrolls)Usually helps when hiring comes in stronger than expected
Employed people repay loans and borrow more; banks benefit.
Typical for the Financial Services sector
On the day -0.4% · A week later -0.9% · Two weeks later -1.6% · Rose on 15 of 39 report days
Across the last 39 Jobs report (nonfarm payrolls) reports since Jul 6, 2023, BCIC moved -0.4% on average on the day and was 1.6% lower two weeks later. The S&P 500 moved -0.1% on those days.
Unemployment rateUsually hurts when unemployment rises more than expected
More missed loan payments and less borrowing; lower rates also thin banks' margins.
Typical for the Financial Services sector
On the day -0.4% · A week later -1.2% · Two weeks later -1.8% · Rose on 14 of 38 report days
Across the last 38 Unemployment rate reports since Jul 6, 2023, BCIC moved -0.4% on average on the day and was 1.8% lower two weeks later. The S&P 500 moved -0.1% on those days.
Customer momentum
Data unavailableCustomer momentum needs listed customers that disclose a revenue dependence on this company, and none is on file. The connections below are a different map: competitors and partners, most of them curated rather than filed.
Connections2 links · none confirmed
Direct connections · 2 edges
CompanyRelationSessionProvenance
ARCC · Competitorcompetitor+1.28%Rumored · manual
BK · Suppliersupplier+7.61%Rumored · manual
0 of 2 edges are named in a filing; the rest come from reporting we have not matched to one yet, and are labelled as such.
Glossary · every term on this page
Survival
Altman Z
Bankruptcy-risk score. Above 3.0 is the safe band.
Piotroski F
Nine pass/fail health tests; 7 or more is strong.
Beneish M
Accrual and growth pattern screen. Clear below −2.22, watch to −1.78, elevated above; a year of very fast revenue growth lifts it by construction.
Merton DTD
Standard deviations of asset value between the company and its debt.
EDF
Default frequency calibrated on what actually happened to similar names.
Price & tape
RSI-14
Momentum gauge 0–100. Above 70 is overbought, below 30 oversold.
ATR
Average true range — the size of a typical day.
VWAP
20-day volume-weighted average price — the average paid over the last month; the page shows no intraday VWAP.
Supertrend
A trend-following stop line. A close through it flips the read.
Chandelier
A trailing stop set a few average ranges below the recent high.
Options & flow
Gamma / GEX
Dealer hedging pressure. Negative gamma amplifies moves both ways.
Call / put wall
The strikes with the heaviest open interest; they act as ceiling and floor.
Max pain
The strike where most options expire worthless.
13F · Form 4
Institutional filings, 45 days after quarter end. Insider trades, within two days.
Scoring
Composite signal
Independent factors scored and netted into one number.
Hit-rate
Share of past calls that resolved in the direction stated.
Brier score
Calibration measure. Lower means stated probabilities track reality.
HHI
Concentration 0–10,000. Above 2,500 means one segment carries the company.
EVT
Fits the tail rather than assuming a bell curve, so bad days are not understated.