Bcp Investment Corp (BCIC) Stock Price & Analysis
Bcp Investment Corp (BCIC) rose 1.01% to USD 7.02 as of July 25, 2026 at 05:30 UTC, according to Nexqual real-time market data.
BCIC last closed at USD 6.95; the session ranged USD 6.99–7.09 on volume of 16,492 shares. Market capitalization is $86.89M, with a 52-week range of USD 6.7–13.5 (NMS). Source: Nexqual, July 25, 2026 at 05:30 UTC.
Key Statistics (as of July 25, 2026 at 05:30 UTC)
| Price | USD 7.02 |
|---|---|
| Change | ▲ 1.01% (up) |
| Previous Close | USD 6.95 |
| Open | USD 7.03 |
| Day Range | USD 6.99 – 7.09 |
| 52-Week Range | USD 6.7 – 13.5 |
| Volume | 16,492 shares |
| Market Cap | $86.89M |
| Exchange | NMS |
Technical Analysis (BCIC)
Nexqual's technical model rates BCIC "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 05:30 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.98 (neutral) |
| vs SMA50 | Below (USD 7.38) |
| MACD | -0.09 (negative) |
Analyst Ratings (BCIC)
Wall Street analysts rate BCIC "None" based on 3 analysts, with a mean price target of USD 11 (range USD 9–12), per Nexqual as of July 25, 2026 at 05:30 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 11 |
| High Target | USD 12 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 1 / 3 / 0 |
Earnings (BCIC)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.41 |
| Revenue Estimate | $15.21M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.55 vs est 0.43 ▲ beat |
| 2025-12-31 | USD 0.56 vs est 0.54 ▲ beat |
| 2025-09-30 | USD 0.7 vs est 0.51 ▲ beat |
| 2025-06-30 | USD 0.5 vs est 0.53 ▼ miss |
Source: Nexqual, July 25, 2026 at 05:30 UTC.
Financials & Fundamentals (BCIC)
| Total Revenue | $66.63M |
|---|---|
| Revenue Growth (YoY) | +45.20% |
| Gross Margin | +100.00% |
| Operating Margin | +72.32% |
| Profit Margin | +2.10% |
| ROE | +0.76% |
| Debt / Equity | 174.3 |
| Current Ratio | 1 |
| Total Cash | $51.82M |
| Total Debt | $336.40M |
| Free Cash Flow | $29.58M |
Source: Nexqual, July 25, 2026 at 05:30 UTC.
Financial Health Score (BCIC)
Nexqual rates Bcp Investment Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 05:30 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Strong — Operating margin 72% |
| Balance Sheet | Critical — $52M cash vs $336M debt |
| Cash Flow | Strong — FCF $30M, 48% margin |
| Efficiency | Weak — ROE 1%, ROA 6.3% |
Ownership (BCIC)
| Insider Ownership | +1.22% |
|---|---|
| Institutional Ownership | +15.33% |
| Shares Outstanding | 12.38M |
| Short % of Float | +0.98% |
Source: Nexqual, July 25, 2026 at 05:30 UTC.
Leadership (BCIC)
Bcp Investment Corp is led by Edward Joseph Goldthorpe (age 48), Chairman, CEO & President, per Nexqual as of July 25, 2026 at 05:30 UTC.
| Chairman, CEO & President | Edward Joseph Goldthorpe (age 48) |
|---|---|
| Chief Investment Officer & Director | Patrick Schafer (age 40) |
| Chief Financial Officer, Secretary & Treasurer | Brandon Satoren (age 36) |
Major Backers & Investors (BCIC)
Notable institutional backers of Bcp Investment Corp include Bulldog Investors, LLP, High Income Securities Fund, Special Opportunities Fund, Inc., according to Nexqual as of July 25, 2026 at 05:30 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Bulldog Investors, LLP | 3.06% |
| High Income Securities Fund | 1.69% |
| Special Opportunities Fund, Inc. | 1.36% |
| JB Capital Partners LP | 1.35% |
| Wealth Enhancement Advisory Services, LLC | 1.28% |
| Punch & Associates Investment Management, Inc. | 0.95% |
| Raymond James Financial, Inc. | 0.85% |
| Founders Financial Alliance, LLC | 0.67% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 0.76% |
Source: Nexqual, July 25, 2026 at 05:30 UTC.
From Bcp Investment Corp's Latest SEC 10-K Filing (filed 2026-03-05)
Partnerships
- Pursuant to the Externalization Agreement with BCP, the Adviser became our investment adviser in exchange for a cash payment from BCP, or its affiliate, of $25.0 million, or $0.669672 per share of our common stock, directly to our stockholders.
- The purchase discount was allocated to investment assets and is reflected as day-one unrealized appreciation, consistent with ASC 946: Financial Services — Investment Companies ("ASC 946") and ASC 820: Fair Value Measurement ("ASC 820").
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PNNT | PennantPark Investment Corporat | USD 3.29 | ▲ 0.92% |
| OFS | OFS Capital Corporation | USD 3.27 | ▼ 5.49% |
| SLRC | SLR Investment Corp. | USD 12.94 | ▼ 1.52% |
| FDUS | Fidus Investment Corporation | USD 19.41 | ▼ 1.47% |
| WHF | WhiteHorse Finance, Inc. | USD 6.56 | ▲ 2.34% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 05:30 UTC. This page is informational and not investment advice.