Bcp Investment Corp (BCIC) Stock Price & Analysis
Bcp Investment Corp (BCIC) fell 1.23% to USD 7.25 as of September 9, 2026 at 09:39 UTC, according to Nexqual real-time market data.
BCIC last closed at USD 7.34; the session ranged USD 7.21–7.38 on volume of 69,894 shares. Market capitalization is $89.78M, with a 52-week range of USD 6.7–13.5 (NMS). Source: Nexqual, September 9, 2026 at 09:39 UTC.
Key Statistics (as of September 9, 2026 at 09:39 UTC)
| Price | USD 7.25 |
|---|---|
| Change | ▼ 1.23% (down) |
| Previous Close | USD 7.34 |
| Open | USD 7.34 |
| Day Range | USD 7.21 – 7.38 |
| 52-Week Range | USD 6.7 – 13.5 |
| Volume | 69,894 shares |
| Market Cap | $89.78M |
| Exchange | NMS |
Technical Analysis (BCIC)
Nexqual's technical model rates BCIC "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of September 9, 2026 at 09:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.8 (neutral) |
| vs SMA50 | Below (USD 7.41) |
| MACD | -0.01 (negative) |
Analyst Ratings (BCIC)
Wall Street analysts rate BCIC "None" based on 3 analysts, with a mean price target of USD 9.83 (range USD 7.5–11), per Nexqual as of September 9, 2026 at 09:39 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 9.83 |
| High Target | USD 11 |
| Low Target | USD 7.5 |
| Buy / Hold / Sell | 1 / 3 / 0 |
Earnings (BCIC)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.36 |
| Revenue Estimate | $14.43M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.45 vs est 0.41 ▲ beat |
| 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 |
Source: Nexqual, September 9, 2026 at 09:39 UTC.
Financials & Fundamentals (BCIC)
| Total Revenue | $69.17M |
|---|---|
| Revenue Growth (YoY) | +20.10% |
| Gross Margin | +100.00% |
| Operating Margin | +75.36% |
| Profit Margin | -5.72% |
| ROE | -2.30% |
| Debt / Equity | 156.47 |
| Current Ratio | 0.16 |
| Total Cash | $2.53M |
| Total Debt | $280.80M |
| Free Cash Flow | $27.06M |
Source: Nexqual, September 9, 2026 at 09:39 UTC.
Financial Health Score (BCIC)
Nexqual rates Bcp Investment Corp's overall financial health "Mixed" across five dimensions, as of September 9, 2026 at 09:39 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Strong — Operating margin 75% |
| Balance Sheet | Critical — $3M cash vs $281M debt |
| Cash Flow | Strong — FCF $27M, 44% margin |
| Efficiency | Critical — ROE -2%, ROA 7.3% |
Ownership (BCIC)
| Insider Ownership | +1.22% |
|---|---|
| Institutional Ownership | +14.56% |
| Shares Outstanding | 12.38M |
| Short % of Float | +0.77% |
Source: Nexqual, September 9, 2026 at 09:39 UTC.
Leadership (BCIC)
Bcp Investment Corp is led by Edward Joseph Goldthorpe (age 48), Chairman, CEO & President, per Nexqual as of September 9, 2026 at 09:39 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, JB Capital Partners LP, according to Nexqual as of September 9, 2026 at 09:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Bulldog Investors, LLP | 3.06% |
| High Income Securities Fund | 1.68% |
| JB Capital Partners LP | 1.59% |
| Special Opportunities Fund, Inc. | 1.35% |
| Wealth Enhancement Advisory Services, LLC | 1.28% |
| Marshall Wace LLP | 0.8% |
| Raymond James Financial, Inc. | 0.76% |
| Founders Financial Alliance, LLC | 0.65% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 0.76% |
Source: Nexqual, September 9, 2026 at 09:39 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 3.66 | ▼ 2.14% |
| OFS | OFS Capital Corporation | USD 3.93 | ▼ 0.51% |
| SLRC | SLR Investment Corp. | USD 12.46 | ▼ 1.35% |
| FDUS | Fidus Investment Corporation | USD 19.62 | ▲ 0.2% |
| WHF | WhiteHorse Finance, Inc. | USD 7.04 | ▼ 0.71% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 9, 2026 at 09:39 UTC. This page is informational and not investment advice.