Bcp Investment Corp (BCIC) Stock Price & Analysis
Bcp Investment Corp (BCIC) rose 1.90% to USD 7.51 as of June 10, 2026 at 03:37 UTC, according to Nexqual real-time market data.
BCIC last closed at USD 7.37; the session ranged USD 7.38–7.61 on volume of 40,920 shares. Market capitalization is $92.95M, with a 52-week range of USD 7.11–13.5 (NMS). Source: Nexqual, June 10, 2026 at 03:37 UTC.
Key Statistics (as of June 10, 2026 at 03:37 UTC)
| Price | USD 7.51 |
|---|---|
| Change | ▲ 1.90% (up) |
| Previous Close | USD 7.37 |
| Open | USD 7.38 |
| Day Range | USD 7.38 – 7.61 |
| 52-Week Range | USD 7.11 – 13.5 |
| Volume | 40,920 shares |
| Market Cap | $92.95M |
| Exchange | NMS |
Technical Analysis (BCIC)
Nexqual's technical model rates BCIC "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 03:37 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.33 (neutral) |
| vs SMA50 | Below (USD 7.76) |
| MACD | -0.13 (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 June 10, 2026 at 03:37 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, June 10, 2026 at 03:37 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, June 10, 2026 at 03:37 UTC.
Financial Health Score (BCIC)
Nexqual rates Bcp Investment Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 03:37 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 | +15.07% |
| Shares Outstanding | 12.38M |
| Short % of Float | +0.69% |
Source: Nexqual, June 10, 2026 at 03:37 UTC.
Leadership (BCIC)
Bcp Investment Corp is led by Edward Joseph Goldthorpe (age 48), Chairman, CEO & President, per Nexqual as of June 10, 2026 at 03:37 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 June 10, 2026 at 03:37 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% |
| Punch & Associates Investment Management, Inc. | 0.95% |
| Raymond James Financial, Inc. | 0.85% |
| Wealth Enhancement Advisory Services, LLC | 0.7% |
| Founders Financial Alliance, LLC | 0.67% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 0.76% |
Source: Nexqual, June 10, 2026 at 03:37 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 3.79 | ▼ 1.81% |
| OFS | OFS Capital Corporation | USD 3.45 | ▲ 1.47% |
| SLRC | SLR Investment Corp. | USD 12.89 | ▲ 0.78% |
| FDUS | Fidus Investment Corporation | USD 18.63 | ▲ 0.87% |
| WHF | WhiteHorse Finance, Inc. | USD 6.62 | ▼ 0.6% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:37 UTC. This page is informational and not investment advice.