B

    BCP Investment Corp. (BCIC)

    Official site

    FINANCIAL SERVICES • NASDAQ

    $7.78
    -0.01 (-0.06%)

    Market Cap: $96.34M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    57%(23/40)
    Avg Surprise
    +16.98%
    Streak
    5 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.36
    Range$0.27 - $0.46
    4 analysts
    EPS Revisions
    1
    0
    7d
    2
    1
    30d
    EPS Estimate Drift
    90d ago$0.43+19.4%
    60d ago$0.41+13.2%
    30d ago$0.41+13.2%
    7d ago$0.41+13.2%
    Current$0.36
    Revenue Consensus
    $14M
    Range$13M - $16M
    4 analysts
    Dec 31, 2026
    EPS Consensus$0.41
    Range$-0.07 - $0.71
    4 analysts
    Revenue Consensus
    $15M
    Range$7M - $20M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.41---
    Sep 26EST
    		-$0.36---
    Jun 26
    		$0.45$0.32+40.63%Beat-10.0%
    Mar 26
    		$0.55$0.43+27.91%Beat+17.0%
    Dec 25
    		$0.56$0.53+5.16%Beat-6.7%
    Sep 25
    		$1.86$0.51+264.71%Beat+195.2%
    Jun 25
    		$0.50$0.47+6.38%Beat-28.6%
    Mar 25
    		$0.47$0.60-21.67%Miss-29.9%
    Dec 24
    		$0.60$0.65-7.69%Miss-49.6%
    Sep 24
    		$0.63$0.68-7.35%Miss-16.0%
    Jun 24
    		$0.70$0.69+1.45%Beat-15.7%
    Mar 24
    		$0.67$0.72-6.94%Miss-24.7%
    Dec 23
    		$1.19$1.19+0.00%Beat+60.8%
    Sep 23
    		$0.75$0.78-3.85%Miss-13.8%
    Jun 23
    		$0.83$0.78+6.41%Beat+45.6%
    Mar 23
    		$0.89$0.76+17.11%Beat+8.5%
    Dec 22
    		$0.74$0.74+0.00%Beat-49.0%
    Sep 22
    		$0.87$0.69+26.09%Beat-42.0%
    Jun 22
    		$0.57$0.70-18.57%Miss-62.0%
    Mar 22
    		$0.82$0.82+0.00%Beat-25.5%
    Dec 21
    		$1.45$1.45+0.00%Beat+935.7%
    Sep 21
    		$1.50$0.91+64.84%Beat+150.0%
    Jun 21
    		$1.50$0.75+100.00%Beat+150.0%
    Mar 21
    		$1.10$0.65+69.23%Beat+83.3%
    Dec 20
    		$0.14$0.06+133.33%Beat-39.1%
    Sep 20
    		$0.60$0.50+20.00%Beat+0.0%
    Jun 20
    		$0.60$0.43+39.53%Beat+200.0%
    Mar 20
    		$0.60$0.50+20.00%Beat+1100.0%
    Dec 19
    		$0.23$0.06+283.33%Beat-61.7%
    Sep 19
    		$0.60$0.70-14.29%Miss-25.0%
    Jun 19
    		$0.20N/A-69.23%Miss-71.4%
    Mar 19
    		$-0.06$0.07-185.71%Miss-108.6%
    Dec 18
    		$0.60$0.80-25.00%Miss+757.1%
    Sep 18
    		$0.80$0.77+3.90%Beat+14.3%
    Jun 18
    		$0.70$0.73-4.11%Miss+0.0%
    Mar 18
    		$0.70$0.75-6.67%Miss+677.8%
    Dec 17
    		$0.07$0.08-12.50%Miss-93.6%
    Sep 17
    		$0.70$0.70+0.00%Beat-41.7%
    Jun 17
    		$0.70$0.97-27.84%Miss-
    Mar 17
    		$0.09$0.10-10.00%Miss-
    Dec 16
    		$1.10$1.25-12.00%Miss-
    Sep 16
    		$1.20$1.45-17.24%Miss-

    Dividends

    Dividend Metrics

    Yield12.48%
    Annual/Share$0.97
    Payout Ratio38.77%
    Frequency12
    Pay MonthsMar, Apr, May, Jun, Jul, Aug, Oct, Nov, Dec

    Growth

    3Y CAGR-8.36%
    5Y CAGR-3.87%
    View BCIC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio2.27EV/EBITDAN/A
    Price/FCF1.52xFCF Yield65.85%
    Profitability
    Profit Margin-5.72%Operating Margin75.40%
    ROE-2.30%ROIC10.49%
    Financial Health
    Debt/Equity0.01xInterest Coverage1.12x
    Current Ratio0.69xQuick Ratio0.69x
    Trading Statistics
    Beta0.43Avg Volume61.53K
    52-Week High$12.1452-Week Low$6.54

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.69
    SMA 20$7.59
    SMA 50$7.28
    SMA 200$8.82
    EMA 10$7.68
    EMA 20$7.58
    EMA 50$7.44
    EMA 200$8.44

    MACD

    Line: 0.13Signal: 0.13Hist: 0.00

    ADX

    ADX: 16.9+DI: 22.3-DI: 11.7

    Aroon & PSAR

    Aroon Up48.0
    Aroon Down12.0
    PSAR$7.88

    Bollinger Bands

    Upper Band$7.91
    Lower Band$7.27
    %B Position844%(Upper)
    Band Width0.79

    RSI (14-Day)

    Neutral
    67.8

    Momentum Oscillators

    Stoch %K68.4
    Stoch %D68.3
    Williams %R-25.6
    ROC (10d)1.9%
    Momentum0.14
    CCI (20d)97.3
    MFI (14d)54.1

    Volatility Measures

    ATR (14d)$0.15(2.0%)
    StdDev (20d)0.16
    Hist Vol13.0%(Low)

    Volume Flow

    VWAP$7.77
    OBV-3.2M
    AD Line-226.2M
    CMF (20d)-0.038

    Volume Metrics

    Avg Vol (20d)62.7K
    Vol Ratio1.4x
    VWMA (20d)$7.57

    Pivot Points

    R3$7.99
    R2$7.91
    R1$7.84
    Pivot Point$7.76
    S1$7.69
    S2$7.61
    S3$7.54

    Advanced Oscillators

    TSI30.50
    Ultimate Osc52.5
    KST70.57

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$4.68M$15.58M$14.72M$28.91M$1.01M$5.66M$3.28M$5.43M$395,000$11.58M$15.12M$15.28M
    Cost of Revenue$2.19M$3.12M$2.53M$5.51M$4.23M$4.30M$4.57M$5.12M$5.37M$5.72M$6.26M$6.34M
    Gross Profit$2.49M$12.46M$12.19M$23.40M$-3,224,000$1.36M$-1,288,000$308,000$-4,970,000$5.85M$8.86M$8.94M
    Operating Expenses$6.09M$16.79M$12.81M$1.70M$1.43M$1.09M$1.57M$1.82M$1.48M$1.82M$1.61M$1.76M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.42M$1.63M$1.63M$1.89M$1.43M$1.09M$1.57M$1.41M$1.44M$1.61M$1.52M$1.70M
    Operating Income$-3,604,000$-4,336,000$-616,000$21.70M$-4,655,000$264,000$-2,856,000$-1,509,000$-6,450,000$4.03M$7.25M$7.18M
    Interest Income$13.74M$16.24M$16.98M$17.43M$11.24M$10.68M$12.67M$13.27M$14.43M$0$0$0
    Interest Expense$5.91M$5.84M$6.56M$5.51M$4.23M$4.30M$4.57M$5.12M$5.37M$5.72M$6.26M$6.34M
    Income Before Tax$-9,874,000$-10,173,000$-7,538,000$21.70M$-4,655,000$264,000$-2,856,000$-1,509,000$-6,450,000$4.03M$7.25M$7.18M
    Income Tax Expense$0$0$0$-1,935,000$-137,000$346,000$-316,000$0$-78,000$-459,000$257,000$-264,000
    Net Income$-9,874,000$-10,173,000$-7,538,000$23.63M$-4,518,000$-82,000$-2,540,000$-1,509,000$-6,372,000$4.49M$7.00M$7.45M
    EBITDA$-3,964,000$-4,336,000$-978,000$23.05M$1.97M$264,000$-2,856,000$-1,509,000$-6,450,000$4.03M$7.25M$7.18M
    EBITN/AN/AN/A$21.70M$-4,655,000N/AN/AN/AN/A$10.49MN/AN/A
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about BCIC

    News

    Portman Ridge Finance Corp (NASDAQ:BCIC) Given Consensus Recommendation of "Reduce" by Brokerages

    Portman Ridge Finance Corp (NASDAQ:BCIC) has received a "Reduce" consensus recommendation from five analysts, with one sell and four hold ratings, and an average 12-month price target of $9.25. Recent analyst price target cuts include $7.50 from Keefe, Bruyette & Woods and $11.00 from Oppenheimer. Insider transactions show mixed activity, with a director selling shares and the CEO acquiring shares, while the company announced a monthly dividend of $0.09 per share, representing a 14.2% yield.

    MarketBeat•8/10/26•
    Bearish

    Portman Ridge Finance (NASDAQ:BCIC) Price Target Cut to $11.00 by Analysts at Oppenheimer

    Oppenheimer has cut its price target for Portman Ridge Finance (NASDAQ:BCIC) to $11.00 from $12.00, while maintaining a "market perform" rating, suggesting a 46.18% potential upside. Analyst sentiment for the stock is largely cautious, with four analysts rating it "Hold" and one "Sell," leading to a consensus "Reduce" rating and an average target price of $9.25. Insider transactions show CEO Edward Goldthorpe purchasing stock, while a director sold shares, and the company’s stock performance has seen it trade near the lower end of its 52-week range.

    MarketBeat•8/10/26•
    Somewhat-Bearish

    Portman Ridge Finance Q2 Earnings Call Highlights

    Portman Ridge Finance (NASDAQ: PTMN) reported a decline in net asset value for Q2, primarily due to unrealized markdowns in the software sector, though management noted these generally didn't reflect fundamental credit deterioration. The company continued to delever its balance sheet, improving leverage and asset coverage, and amended its KeyBank facility. Investment activity remained selective, resulting in net repayments and an improvement in portfolio credit quality with a decrease in non-accrual investments.

    MarketBeat•8/7/26•
    Neutral

    Portman Ridge Finance (NASDAQ:BCIC) Trading 1.8% Higher - Should You Buy?

    Portman Ridge Finance (NASDAQ:BCIC) saw its stock rise 1.8% on Wednesday, with trading volume below average. The company faces cautious analyst sentiment, holding a "Reduce" rating and a $9.00 target price. Recent activity includes a monthly dividend announcement and mixed insider trades, with a director selling shares and the CEO purchasing shares.

    MarketBeat•7/16/26•
    Somewhat-Bearish

    Portman Ridge Finance Corp (PTMN) Technical Analysis: Support, Resistance, Indicators & Moving Averages

    This article provides a technical analysis of Portman Ridge Finance Corp (PTMN), including its current stock price, market capitalization, and various technical indicators. The analysis highlights that based on moving averages and other technical indicators, the current signal for PTMN is "Sell". It also details specific indicator values for MACD, RSI, KDJ, ATR, CCI, Williams %R, TRIX, and StochRSI, along with moving average signals from MA5 to MA200.

    TradingKey•6/19/26•
    Neutral

    Frequently Asked Questions About BCIC

    What is BCIC's current dividend yield?
    BCP Investment Corp. (BCIC) has a current dividend yield of 12.48%.
    Does BCIC pay dividends?
    Yes, BCP Investment Corp. pays dividends with a current yield of 12.48%.
    What is BCIC's P/E ratio?
    BCP Investment Corp. has a price-to-earnings (P/E) ratio of 2.27.
    What is BCIC's market cap?
    BCP Investment Corp. (BCIC) has a market capitalization of $96.34M with a current stock price of $7.78.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In