BCP Investment Corp (BCIC)

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BCP Investment Corp (BCIC) is down 33.7% since the beginning of the year. At $7 per share, BCIC is trading 45.6% below its 52-week high of $14. Investors who bought $1,000 worth of BCIC shares 5 years ago would now be looking at an investment worth $581.

BCP Investment Corp (BCIC) has returned -33.65% so far this year and -28.47% over the past 12 months. Over the last ten years, BCIC has returned -1.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 12, 2006, BCIC's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2009 with a return of +56.1%, while the worst month was Mar 2020 at -55.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BCIC closed higher 48% of trading days. The best single day was Mar 16, 2009 with a return of +46.2%, while the worst single day was Mar 18, 2020 at -29.3%.

BCP Investment Corp has an annualized alpha of -2.44%, beta of 1.02, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 13, 2006.

• This stock participated in 151.63% of S&P 500 Index downside but only 114.78% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BCIC ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for BCP Investment Corp (BCIC) and compare them to S&P 500 Index.

BCP Investment Corp provided a 20.27% dividend yield over the last twelve months, with an annual payout of $1.49 per share.

The table displays the monthly dividend distributions for BCP Investment Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BCP Investment Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BCP Investment Corp was 91.49%, occurring on Mar 11, 2009. Recovery took 899 trading sessions.

The current BCP Investment Corp drawdown is 56.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BCP Investment Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BCP Investment Corp is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.