Bcp Investment Corp Stock Performance
| BCIC Stock | 11.83 0.04 0.34% |
BCP Investment has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BCP Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCP Investment is expected to be smaller as well. BCP Investment Corp at this time shows a risk of 1.68%. Please confirm BCP Investment Corp maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if BCP Investment Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BCP Investment Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, BCP Investment is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return (1.42) | Year To Date Return (27.87) | Ten Year Return (70.65) | All Time Return (96.06) |
1 | BCP Investment Corporation to Redeem 2026 Notes - TipRanks | 10/15/2025 |
2 | Portman Ridge Finance Q3 2025 Earnings Preview | 11/05/2025 |
3 | BCP Investment Q3 Earnings Snapshot | 11/07/2025 |
4 | Oppenheimer Trims Price Target on BCP Investment to 14 From 15, Keeps Perform Rating - MarketScreener | 11/13/2025 |
5 | BCP Investment Corporation Announces Commencement of Modified Dutch Auction Tender Offer to Purchase up to 9.0 Million of Its Common Stock | 11/17/2025 |
| BCP Investment dividend paid on 25th of November 2025 | 11/25/2025 |
6 | AM Best Maintains Under Review With Developing Implications Status for Credit Ratings of British Caribbean Insurance Company Limited | 12/11/2025 |
7 | BCP Investment Corporation Announces Final Results of Its Modified Dutch Auction Tender Offer | 12/12/2025 |
8 | Head to Head Comparison Portman Ridge Finance and BlackRock | 12/17/2025 |
| Begin Period Cash Flow | 71.6 M | |
| Total Cashflows From Investing Activities | 47.3 M | |
| Free Cash Flow | 9.4 M |
BCP Investment Relative Risk vs. Return Landscape
If you would invest 1,148 in BCP Investment Corp on September 26, 2025 and sell it today you would earn a total of 35.00 from holding BCP Investment Corp or generate 3.05% return on investment over 90 days. BCP Investment Corp is currently generating 0.0609% in daily expected returns and assumes 1.6793% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than BCP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BCP Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCP Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BCP Investment Corp, and traders can use it to determine the average amount a BCP Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0363
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| Cash | Small Risk | BCIC | High Risk | Huge Risk |
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Based on monthly moving average BCP Investment is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BCP Investment by adding it to a well-diversified portfolio.
BCP Investment Fundamentals Growth
BCP Stock prices reflect investors' perceptions of the future prospects and financial health of BCP Investment, and BCP Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BCP Stock performance.
| Revenue | 20.68 M | ||||
| EBITDA | (6.79 M) | ||||
| Net Income | (5.93 M) | ||||
| Total Debt | 265.14 M | ||||
| Cash Flow From Operations | 9.36 M | ||||
| Total Asset | 453.63 M | ||||
| Retained Earnings | (535.93 M) | ||||
About BCP Investment Performance
By analyzing BCP Investment's fundamental ratios, stakeholders can gain valuable insights into BCP Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCP Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BCP Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.5 K | 2.6 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about BCP Investment Corp performance evaluation
Checking the ongoing alerts about BCP Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCP Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCP Investment Corp was previously known as PTMN Old and was traded on NASDAQ Exchange under the symbol PTMN. | |
| The company reported the previous year's revenue of 20.68 M. Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| BCP Investment Corp has a strong financial position based on the latest SEC filings | |
| On 25th of November 2025 BCP Investment paid 0.47 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Head to Head Comparison Portman Ridge Finance and BlackRock |
- Analyzing BCP Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BCP Investment's stock is overvalued or undervalued compared to its peers.
- Examining BCP Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BCP Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCP Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCP Investment's stock. These opinions can provide insight into BCP Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCP Stock analysis
When running BCP Investment's price analysis, check to measure BCP Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCP Investment is operating at the current time. Most of BCP Investment's value examination focuses on studying past and present price action to predict the probability of BCP Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCP Investment's price. Additionally, you may evaluate how the addition of BCP Investment to your portfolios can decrease your overall portfolio volatility.
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