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    B

    BCP Investment Corp. (BCIC)

    Official site

    FINANCIAL SERVICES • NASDAQ

    $6.67
    -0.14 (-2.06%)

    Market Cap: $84.33M

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    59%(23/39)
    Avg Surprise
    +17.86%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.36
    Range$0.27 - $0.46
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    4
    30d
    EPS Estimate DriftChange to current
    90d ago$0.43-16.3%
    60d ago$0.41-11.7%
    30d ago$0.41-11.7%
    7d ago$0.41-11.7%
    Current$0.36
    Revenue Consensus
    $14M
    Range$13M - $16M
    4 analysts
    Period ending 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
    Reported Aug 6
    		$0.45$0.32+40.63%Beat-10.0%
    Mar 26
    Reported May 7
    		$0.55$0.43+27.91%Beat+17.0%
    Dec 25
    Reported Mar 5
    		$0.56$0.53+5.16%Beat-6.7%
    Sep 25
    Reported Nov 6
    		$1.86$0.51+264.71%Beat+195.2%
    Jun 25
    Reported Aug 7
    		$0.50$0.47+6.38%Beat-28.6%
    Mar 25
    Reported May 8
    		$0.47$0.60-21.67%Miss-29.9%
    Dec 24
    Reported Mar 13
    		$0.60$0.65-7.69%Miss-49.6%
    Sep 24
    Reported Nov 7
    		$0.63$0.68-7.35%Miss-16.0%
    Jun 24
    Reported Aug 8
    		$0.70$0.69+1.45%Beat-15.7%
    Mar 24
    Reported May 8
    		$0.67$0.72-6.94%Miss-24.7%
    Dec 23
    Reported Mar 13
    		$1.19$1.19+0.00%Beat+60.8%
    Sep 23
    Reported Nov 8
    		$0.75$0.78-3.85%Miss-13.8%
    Jun 23
    Reported Aug 9
    		$0.83$0.78+6.41%Beat+45.6%
    Mar 23
    Reported May 10
    		$0.89$0.76+17.11%Beat+8.5%
    Dec 22
    Reported Mar 9
    		$0.74$0.74+0.00%Beat-49.0%
    Sep 22
    Reported Nov 8
    		$0.87$0.69+26.09%Beat-42.0%
    Jun 22
    Reported Aug 9
    		$0.57$0.70-18.57%Miss-62.0%
    Mar 22
    Reported May 10
    		$0.82$0.82+0.00%Beat-25.5%
    Dec 21
    Reported Mar 10
    		$1.45$1.45+0.00%Beat+935.7%
    Sep 21
    Reported Nov 4
    		$1.50$0.91+64.84%Beat+150.0%
    Jun 21
    Reported Aug 5
    		$1.50$0.75+100.00%Beat+150.0%
    Mar 21
    Reported May 6
    		$1.10$0.65+69.23%Beat+83.3%
    Dec 20
    Reported Mar 11
    		$0.14$0.06+133.33%Beat-39.1%
    Sep 20
    Reported Nov 9
    		$0.60$0.50+20.00%Beat+0.0%
    Jun 20
    Reported Aug 6
    		$0.60$0.43+39.53%Beat+200.0%
    Mar 20
    Reported May 6
    		$0.60$0.50+20.00%Beat+1100.0%
    Dec 19
    Reported Mar 6
    		$0.23$0.06+283.33%Beat-61.7%
    Sep 19
    Reported Nov 7
    		$0.60$0.70-14.29%Miss-25.0%
    Jun 19
    Reported Aug 6
    		$0.20N/A-69.23%Miss-71.4%
    Mar 19
    Reported May 9
    		$-0.06$0.07-185.71%Miss-108.6%
    Dec 18
    Reported Feb 26
    		$0.60$0.80-25.00%Miss+757.1%
    Sep 18
    Reported Nov 6
    		$0.80$0.77+3.90%Beat+14.3%
    Jun 18
    Reported Aug 1
    		$0.70$0.73-4.11%Miss+0.0%
    Mar 18
    Reported May 2
    		$0.70$0.75-6.67%Miss+677.8%
    Dec 17
    Reported Mar 7
    		$0.07$0.08-12.50%Miss-93.6%
    Sep 17
    Reported Nov 7
    		$0.70$0.70+0.00%Beat-
    Jun 17
    Reported Aug 2
    		$0.70$0.97-27.84%Miss-
    Mar 17
    Reported May 4
    		$0.09$0.10-10.00%Miss-
    Dec 16
    Reported Mar 9
    		$1.10$1.25-12.00%Miss-

    Dividends

    Dividend Metrics

    Forward Yield16.19%
    Forward Annual Dividend$1.08
    Payout Ratio48.47%
    FrequencyMonthly
    Pay MonthsMar, Apr, May, Jun, Jul, Oct, Nov, Dec

    Growth

    3Y CAGR-8.36%
    5Y CAGR-3.87%
    BCIC dividend history and ex-dividend datesRun BCIC in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio1.95EV/EBITDAN/A
    Price/FCF1.30xFCF Yield76.76%
    Profitability
    Profit Margin-5.72%Operating Margin75.40%
    ROE-2.30%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage0.49x
    Current Ratio0.16xQuick Ratio0.16x
    Trading Statistics
    Beta0.48Avg Volume36.22K
    52-Week High$11.8252-Week Low$6.37

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.89
    SMA 20$6.92
    SMA 50$7.20
    SMA 200$8.07
    EMA 10$6.88
    EMA 20$6.94
    EMA 50$7.07
    EMA 200$7.92

    MACD

    Line: -0.08Signal: -0.09Hist: 0.00

    ADX

    ADX: 32.0+DI: 11.4-DI: 24.8

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$7.09

    Bollinger Bands

    Upper Band$7.17
    Lower Band$6.67
    %B Position710%(Upper)
    Band Width-0.01

    RSI (14-Day)

    Neutral
    35.1

    Momentum Oscillators

    Stoch %K40.5
    Stoch %D53.6
    Williams %R-93.5
    ROC (10d)-1.8%
    Momentum-0.12
    CCI (20d)-167.5
    MFI (14d)52.2

    Volatility Measures

    ATR (14d)$0.16(2.4%)
    StdDev (20d)0.12
    Hist Vol22.7%(Moderate)

    Volume Flow

    VWAP$6.70
    OBV-2.8M
    AD Line-207.5M
    CMF (20d)-0.155

    Volume Metrics

    Avg Vol (20d)34.6K
    Vol Ratio1.8x(High)
    VWMA (20d)$6.91

    Pivot Points

    R3$7.15
    R2$7.08
    R1$6.94
    Pivot Point$6.87
    S1$6.73
    S2$6.66
    S3$6.52

    Advanced Oscillators

    TSI-19.23
    Ultimate Osc39.9
    KST-50.12

    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$-3,873,000$-437,000$23.05M$1.97M$264,000$-2,856,000$-1,509,000$-6,450,000$4.03M$7.25M$7.18M
    EBITN/A$-4,336,000$-978,000$21.70M$-4,655,000N/AN/AN/AN/A$10.49MN/AN/A
    * Some calculated fields are derived from available data when not provided by source

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    News

    Portman Ridge Finance Corp (NASDAQ:BCIC) Stock Has Average Target Price of $9.25

    Portman Ridge Finance Corp (NASDAQ:BCIC) has an average "Reduce" rating from five analysts, with a 12-month average price target of $9.25. The stock is currently trading near its 52-week low at $6.78 and is below its...

    MarketBeat•9/29/26•Bearish

    Short Interest in Portman Ridge Finance Corp (NASDAQ:BCIC) Decreases By 33.3%

    Portman Ridge Finance Corp (NASDAQ:BCIC) saw a 33.3% decrease in short interest in August, totaling 63,038 shares as of August 31st. This represents 0.5% of outstanding shares and a 1.2 days-to-cover ratio. The company...

    MarketBeat•9/17/26•Neutral

    Portman Ridge Finance Corp (NASDAQ:BCIC) Receives Consensus Rating of "Reduce" from Brokerages

    Portman Ridge Finance Corp (NASDAQ:BCIC) has received a consensus "Reduce" rating from brokerages, with an average 12-month price target of $9.25, lowered recently by some analysts. The company's stock opened at $7.30...

    MarketBeat•9/4/26•Bearish

    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...

    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...

    MarketBeat•8/10/26•Somewhat-Bearish

    BCIC Valuation and Fair Value

    P/E
    2.0x
    Forward P/E
    6.4x
    P/FCF
    1.3x
    PEG
    0.6x
    P/B
    0.5x
    See GNG's fair value

    BCIC Profitability: Margins, ROIC and FCF

    Gross margin
    79.1%
    Operating margin
    75.4%
    Net margin
    -5.7%
    ROE
    -2.3%
    FCF margin
    99.2%
    FCF yield
    76.8%

    BCIC Competitors

    CompanyTicker
    FG Merger II Corp. Common stockFGMC
    UY Scuti Acquisition Corp.UYSC
    Marygold Companies IncMGLD
    Siebert Financial CorpSIEB
    IF Bancorp IncIROQ
    Summit State BankSSBI
    Fifth District Bancorp, Inc. Common StockFDSB
    Hennessy AdHNNA

    Sector: Financial Services

    BCIC Bull Case vs Bear Case

    Bull case

    • BCIC converts 99.2% of revenue into free cash flow.
    • BCIC grew quarterly revenue 20.1% year over year.

    Bear case

    • BCIC has a -5.7% net profit margin.

    BCIC Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    38.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.36
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 4 down

    BCIC Dividend

    Forward yield
    16.2%
    Payout ratio
    48.5%
    3Y DPS growth
    -8.4%
    5Y DPS growth
    -3.9%
    Pay months
    Mar, Apr, May, Jun, Jul, Oct, Nov, Dec
    BCIC dividend history

    Frequently Asked Questions About BCIC

    What is BCIC's current dividend yield?

    BCP Investment Corp. (BCIC) has a forward dividend yield of 16.19%.

    Does BCIC pay dividends?

    Yes, BCP Investment Corp. pays dividends with a forward dividend yield of 16.19%.

    What is BCIC's P/E ratio?

    BCP Investment Corp. has a price-to-earnings (P/E) ratio of 1.95.

    What is BCIC's market cap?

    BCP Investment Corp. (BCIC) has a market capitalization of $84.33M with a current stock price of $6.67.

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