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BCP Investment Corporation

BCIC

Last
$6.95
Day
+0.9%
1y
-39.2%
5y
-71.4%
52w
-49.0%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0525d
EMA 21
6.99
EMA 50
7.18
EMA 200
8.55
20d high
-4.3%
5y high
-73.5%
5y range
1th
Website · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$7.16
Stop
$6.66
Stop distance
4.2%
Target vs last
+3.0%

Fundamentals

Market cap$85.32MEnterprise value$363.59MTrailing P/E—Forward P/E4.76
PEG0.60Price / book0.48Beta0.48Dividend yield15.67%
Revenue growth20.1%Earnings growth—Gross margin100.0%Operating margin75.4%
Profit margin-5.7%ROE-2.3%ROA7.3%Debt / equity1.56
Current ratio0.16Free cash flow$27.06MAnalyst recommendationnoneMean target$9.83
52w high$13.5052w low$6.70

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue-$7.6M-$7.5M-$5.4M$23.4M-$3.2M—
Op margin——————
Net income-$9.9M-$10.2M-$7.5M$23.6M-$4.5M—
Gross margin——————
Gross profit——————
Operating income——————

Yearly (6y)

20252024202320222021
Revenue$16.1M-$0.1M$18.0M-$11.7M—
Op margin—————
Net income$11.5M-$5.9M$11.4M-$21.0M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BCIC · daily-3.1% over 14 sessions
Close EMA21 EMA50 EMA200
6.706.826.947.057.172026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$10M-$2M$7M$15M$24M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2