BDC / Fund overview
BCICBCP Investment Corp.
Market data as of Aug 31, 2026Search
- Market price
- $7.78
- Day change
- +9.05%
- YTD return
- -34.77%
- Distribution rate
- 19.24%
As of 2026-08-31 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Aug 31, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-08-31 00:00:00.000Z | $7.78 | As of 2026-08-31 00:00:00.000Z |
| Day change Current quote context | +9.05% | Current quote context |
| YTD return Public snapshot only | -34.77% | Public snapshot only |
| Distribution rate Income headline | 19.24% | Income headline |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001193125-26-337959 | $14.49 | SEC 10-Q · as of 2026-06-30 · 0001193125-26-337959 |
| Coverage ratio SEC 10-Q · as of 2026-06-30 · 0001193125-26-337959 | 1.61x | SEC 10-Q · as of 2026-06-30 · 0001193125-26-337959 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -52.18% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Aug 31, 2026 |
|---|---|
| Source | Available |
| Source link | Coverage preview |