BCIC · BCP Investment Corporation
BCP Investment Corp (BCIC)
What's happening
- BCIC is down 6.46% today, trading at $5.94. — Live quote
- It's trading within 3% of its 52-week low ($5.91). (Finnhub fundamentals)
- Volume today (1,097) is well below its 3-month average of 53,860. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.44 actual vs. $0.45 estimated (-2.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $83.5M | $85.2M | $124.1M | $90.4M | $87.9M |
| P/E | -89.26 | 9.62 | 7.53 | -10.45 | -8.37 |
| Price/Book | 0.47 | 0.44 | 0.54 | 0.55 | 0.51 |
| ROE | -0.52% | 4.59% | 7.13% | -5.25% | -6.05% |
| ROA | -0.20% | 1.63% | 2.90% | -2.02% | -2.39% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 20.1% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-03; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -5.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -47.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BCIC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | -$9.9M | -$10.2M | $23.6M | -$4.5M | -$82.0K | -$2.5M | -$1.5M | -$6.4M |
| EPS (diluted) | $-0.80 | $-0.82 | $1.86 | $-0.49 | $-0.01 | $-0.28 | $-0.16 | $-0.69 |
| EPS (basic) | $-0.80 | $-0.82 | $1.88 | $-0.49 | $-0.01 | $-0.28 | $-0.16 | $-0.69 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $469.4M | $543.9M | $523.6M | $567.8M | $428.0M | $438.8M | $453.6M | $463.7M |
| Total liabilities | $290.0M | $350.9M | $314.5M | $336.5M | $263.3M | $265.3M | $275.1M | $275.7M |
| Stockholders' equity | $179.5M | $193.0M | $209.2M | $231.3M | $164.7M | $173.5M | $178.5M | $188.0M |
| Cash & equivalents | $2.5M | $51.8M | $3.7M | $2.8M | $11.2M | $9.2M | $17.5M | $13.7M |
| Long-term debt | $280.8M | $336.4M | $306.9M | $321.7M | $253.7M | $253.3M | $265.1M | $264.9M |
| Common stock & paid-in capital | $124.0K | $124.0K | $125.0K | $132.0K | $92.0K | $92.0K | $92.0K | $92.0K |
| Retained earnings | -$629.8M | -$616.2M | -$602.1M | -$532.7M | -$549.8M | -$541.0M | -$535.9M | -$527.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.7M | $21.6M | $25.3M | $35.4M | $5.3M | $558.0K | $20.2M | $15.5M |
| Financing cash flow | -$61.0M | $24.0M | -$30.3M | -$42.6M | -$4.3M | -$17.0M | -$7.0M | -$25.4M |
| Change in accounts receivable | $1.8M | -$1.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $0 | $2.1M | $9.0M | $250.0K | $0 | $0 | $688.0K | $638.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | $11.5M | -$5.9M | $11.4M | -$21.0M | $26.0M |
| EPS (diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
| EPS (basic) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
Balance sheet
| Line item | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Total assets | $523.6M | — | — | — | $453.6M |
| Total liabilities | $314.5M | — | — | — | $275.1M |
| Stockholders' equity | $209.2M | $231.3M | $164.7M | $173.5M | $178.5M |
| Cash & equivalents | $3.7M | — | — | — | $17.5M |
| Long-term debt | $306.9M | — | — | — | $265.1M |
| Common stock & paid-in capital | $125.0K | — | — | — | $92.0K |
| Retained earnings | -$602.1M | — | — | — | -$535.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $66.7M | $56.6M | $120.9M | -$33.1M | $61.1M |
| Financing cash flow | -$94.1M | -$88.2M | -$82.5M | -$2.1M | -$75.7M |
| Change in accounts receivable | $0 | -$573.0K | -$822.0K | -$18.8M | -$4.9M |
| Share repurchases | $9.3M | $3.8M | $4.4M | $3.8M | $1.8M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BCIC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 378,412 | $2.8M | 3.06% | +0.0% | 2026-08-10 |
| JB CAPITAL PARTNERS LP | 197,036 | $1.4M | 1.59% | +17.7% | 2026-08-11 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,910 | $1.2M | 1.28% | +82.0% | 2026-07-13 |
| MARSHALL WACE, LLP | 98,879 | $719.8K | 0.80% | +41.9% | 2026-08-13 |
| Raymond James Financial Inc | 94,495 | $687.9K | 0.76% | -10.4% | 2026-08-14 |
| Legal & General Group Plc | 93,881 | $683.5K | 0.76% | +0.0% | 2026-08-14 |
| Founders Financial Alliance, LLC | 80,706 | $587.5K | 0.65% | -2.8% | 2026-08-04 |
| Curi Capital, LLC | 65,000 | $473.2K | 0.52% | +72.0% | 2026-08-14 |
| GABLES CAPITAL MANAGEMENT INC. | 46,531 | $338.7K | 0.38% | -1.1% | 2026-08-07 |
| Triumph Capital Management | 41,562 | $302.6K | 0.34% | +0.0% | 2026-07-20 |
| Virtus Investment Advisers, LLC | 39,887 | $290.4K | 0.32% | +21.5% | 2026-08-11 |
| Trexquant Investment LP | 38,986 | $283.8K | 0.31% | +66.2% | 2026-08-14 |
| CITADEL ADVISORS LLC | 33,515 | $244.0K | 0.27% | +0.0% | 2026-08-14 |
| XTX Topco Ltd | 32,411 | $236.0K | 0.26% | +26.8% | 2026-08-10 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,783 | $195.0K | 0.22% | -27.7% | 2026-08-14 |
| Morgan Stanley | 23,157 | $168.6K | 0.19% | -22.7% | 2026-08-11 |
| Bank Of America Corp /De/ | 21,473 | $156.3K | 0.17% | +0.1% | 2026-08-14 |
| Accordant Advisory Group Inc | 16,060 | $116.9K | 0.13% | +0.0% | 2026-07-27 |
| Closed-End Fund Advisors, Inc. | 13,265 | $96.6K | 0.11% | +25.0% | 2026-07-22 |
| LPL Financial LLC | 12,502 | $91.0K | 0.10% | +10.1% | 2026-08-07 |
| Ethos Financial Group, LLC | 11,038 | $80.4K | 0.09% | -10.4% | 2026-08-07 |
| UBS Group AG | 10,912 | $79.4K | 0.09% | +78.4% | 2026-08-13 |
| Perigon Wealth Management, LLC | 10,500 | $76.4K | 0.08% | +0.0% | 2026-08-07 |
| HRT FINANCIAL LP | 10,050 | $73 | 0.08% | -1.6% | 2026-08-14 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,856 | $57 | 0.06% | -71.7% | 2026-08-10 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:47 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-03 | 8-K | 2026-09-02 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-26 | 8-K | 2026-06-25 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-18 | View on SEC.gov → |
| 2026-05-08 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-24 | 8-K | 2026-03-20 | View on SEC.gov → |
| 2026-03-24 | 4 | 2026-03-24 | View on SEC.gov → |
| 2026-03-24 | 4 | 2026-03-23 | View on SEC.gov → |
Recent news
Headlines about BCIC (BCP Investment Corporation). Links open the publisher — we don’t host full articles.
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5 Overlooked Dividend Stocks Paying Up to 17.5%. Here’s the Catch
Yahoo · 2026-10-21 -
Behavioral Patterns of BCIC and Institutional Flows
Stock Traders Daily · 2026-10-18 -
Last Call for October Dividends: 4 High-Yield Stocks With Deadlines This Week
Yahoo · 2026-10-14 -
BCP Investment Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call
Yahoo · 2026-10-08 -
September short interest: Most and least shorted financial stocks up to $2B
Seeking Alpha · 2026-10-01 -
Implied Volatility Surging for BCP Investment Stock Options
Yahoo Finance · 2026-09-10 -
BCP Investment Corporation 2026 Q2 - Results - Earnings Call Presentation
Seeking Alpha · 2026-08-11 -
BCP Investment Corp (BCIC) (Q2 2026) Earnings Call Highlights: NAV Declines on Software ...
Yahoo Finance · 2026-08-07
No headlines in this category right now — try “All”.