Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

BCIC Relative to the S&P 500

BCIC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the BCP Investment Corp. (NASD:BCIC) seasonal charts above shows that a Buy Date of March 18 and a Sell Date of June 29 has resulted in a geometric average return of 7.71% above the benchmark rate of the S&P 500 Total Return Index over the past 17 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 17 years by an average of 15.14% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

BCP Investment Corp. is a non-diversified closed-end investment company. It engages in the investment opportunities in middle market companies located in the United States. The firm provides secured term loans, bonds, notes and mezzanine debt financing for buyout transactions and also acts as a co-investor. The company was founded on August 8, 2006 and is headquartered in New York, NY.

To download BCIC seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: BCIC