BCIC
BCP Investment Corp.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Last price
7.64
▼ 0.01 (0.13%)
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Tool
1D
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H —
L —
Range —
Vol —
vs
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Open
—
Prev close
7.65
Day high
7.67
Day low
7.62
Volume
25.82K
Market cap
$94.61M
P/E (TTM)
—
52W range
6.70 – 13.50
Trailing performance
Returnvs SPY
1W
-0.13%
+1.2%
1M
+9.93%
+6.2%
3M
+0.26%
-2.8%
6M
-33.28%
-44.3%
YTD
-35.42%
-47.7%
1Y
-37.38%
-57.4%
3Y
-63.20%
-137.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BCIC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-105.67K
Net selling
Buy transactions
6
26.46K shares
Sell transactions
4
132.12K shares
Net transactions
+10
Buys less sells
Sell : buy shares
5.0 : 1
Mixed
Insider-held shares
150.59K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 22, 26 | GOLDTHORPE EDWARD J Chief Executive Officer |
BUY | 13.74K | $98.36K | Direct |
| May 18, 26 | KEHLER DEAN C Director |
SELL | 15.00K | $114.67K | Direct |
| Mar 23, 26 | HELD DAVID F Officer |
BUY | 938 | $6.89K | Direct |
| Mar 23, 26 | GRUNEBAUM GEORGE Director |
BUY | 6.80K | $51.27K | Direct |
| Mar 23, 26 | SATOREN BRANDON Chief Financial Officer |
BUY | 325 | $2.43K | Direct |
| Mar 23, 26 | KEHLER DEAN C Director |
SELL | 37.10K | $273.69K | Direct |
| Mar 20, 26 | SCHAFER PATRICK Chief Investment Officer |
BUY | 2.65K | $19.85K | Direct |
| Mar 20, 26 | DUKA ALEXANDER Director |
BUY | 2.00K | $14.67K | Direct |
| Mar 19, 26 | KEHLER DEAN C Director |
SELL | 53.47K | $416.33K | |
| Mar 12, 26 | KEHLER DEAN C Director |
SELL | 26.55K | $236.62K | |
| Dec 29, 25 | KEHLER DEAN C Director |
SELL | 29.63K | $351.31K | |
| Dec 12, 25 | GOLDTHORPE EDWARD J Chief Executive Officer |
BUY | 73.37K | $999.99K | Direct |
| Dec 12, 25 | MOREA JOSEPH L Director |
BUY | 3.67K | $49.99K | Direct |
| Dec 12, 25 | GRUNEBAUM GEORGE Director |
BUY | 7.34K | $99.99K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DUKA ALEXANDER |
Director | 3.00K | Purchase |
GOLDTHORPE EDWARD J |
Chief Executive Officer | 99.88K | Purchase |
GRUNEBAUM GEORGE |
Director | 14.14K | Purchase |
HELD DAVID F |
Officer | 1.26K | Purchase |
KEHLER DEAN C |
Director | 5.65K | Sale |
MOREA JOSEPH L |
Director | 4.53K | Purchase |
SATOREN BRANDON |
Chief Financial Officer | 5.01K | Purchase |
SCHAFER PATRICK |
Chief Investment Officer | 27.27K | Purchase |
Fundamentals
Market cap$94.61M
Enterprise value$372.88M
Revenue (TTM)$69.17M
Gross profit$69.17M
EBITDA—
Net income$-3.96M
EPS (TTM)$-0.08
Free cash flow$27.06M
Total cash$2.53M
Total debt$280.80M
Book value / share$14.49
Shares outstanding12.38M
Float—
Short % of float1.09%
Dividend yield14.15%
Beta (5Y)0.43
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.28
PEG ratio0.60
Price / sales—
Price / book0.53
EV / revenue5.39
EV / EBITDA—
Gross margin100.00%
Operating margin75.36%
Profit margin-5.72%
Return on equity-2.30%
Return on assets7.31%
Debt / equity156.47
Current ratio0.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.10M | -$98.00K | $18.05M | -$11.66M | +16,530.6% |
| Operating revenue | $16.10M | -$98.00K | $18.05M | -$11.66M | +16,530.6% |
| Selling, general & admin | $6.05M | $6.04M | $6.72M | $8.55M | +0.2% |
| Total operating expense | $6.22M | $6.69M | $7.08M | $8.55M | -7.0% |
| Pre-tax income | $9.88M | -$6.79M | $10.97M | -$20.21M | +245.6% |
| Tax provision | -$1.61M | -$853.00K | -$414.00K | $786.00K | -88.9% |
| Net income | $11.49M | -$5.93M | $11.38M | -$21.00M | +293.6% |
| Net income to common | $11.49M | -$5.93M | $11.38M | -$21.00M | +293.6% |
| Basic EPS | 1.04 | -0.64 | 1.20 | -2.18 | +262.5% |
| Diluted EPS | 1.04 | -0.64 | 1.20 | -2.18 | +262.5% |
| Basic shares | 11.00M | 9.27M | 9.51M | 9.63M | +18.6% |
| Diluted shares | 11.10M | 9.27M | 9.51M | 9.63M | +19.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.72M | $17.53M | $26.91M | $5.15M | -78.8% |
| Total assets | $523.64M | $453.63M | $549.24M | $619.49M | +15.4% |
| Total debt | $306.88M | $265.14M | $322.41M | $373.31M | +15.7% |
| Total liabilities | $314.49M | $275.14M | $335.72M | $387.36M | +14.3% |
| Retained earnings | -$602.08M | -$535.93M | -$504.41M | -$504.76M | -12.3% |
| Shareholder equity | $209.16M | $178.49M | $213.52M | $232.12M | +17.2% |
| Net tangible assets | $209.16M | $178.49M | $213.52M | $232.12M | +17.2% |
| Shares issued | 14.00M | 9.96M | 9.94M | 9.92M | +40.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.49M | -$5.93M | $11.38M | -$21.00M | — | +293.6% |
| Depreciation & amortisation | — | — | — | — | $0 | — |
| Change in working capital | -$10.28M | -$3.11M | -$344.00K | $15.07M | — | -230.5% |
| Operating cash flow | $66.65M | $56.63M | $120.90M | -$33.10M | — | +17.7% |
| Share buybacks | -$9.26M | -$3.83M | -$4.36M | -$3.83M | — | -141.5% |
| Dividends paid | -$21.64M | -$25.26M | -$25.63M | -$23.55M | — | +14.3% |
| Financing cash flow | -$94.10M | -$88.25M | -$82.47M | -$2.11M | — | -6.6% |
| Free cash flow | $66.65M | $56.63M | $120.90M | -$33.10M | — | +17.7% |
| End cash position | $12.50M | $39.95M | $71.56M | $33.13M | — | -68.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | -$7.59M | -$7.48M | -$5.43M | $23.40M | -$3.22M | — | -1.5% |
| Operating revenue | -$7.59M | -$7.48M | -$5.43M | $23.40M | -$3.22M | — | -1.5% |
| Selling, general & admin | $2.11M | $2.29M | $1.63M | $1.89M | $1.43M | — | -8.1% |
| Total operating expense | $2.47M | $2.29M | $2.00M | $1.70M | $1.43M | — | +7.6% |
| Pre-tax income | -$10.06M | -$9.77M | -$7.42M | $21.70M | -$4.66M | — | -2.9% |
| Tax provision | -$184.00K | $403.00K | $115.00K | -$1.94M | -$137.00K | — | -145.7% |
| Net income | -$9.87M | -$10.17M | -$7.54M | $23.63M | -$4.52M | — | +2.9% |
| Net income to common | -$9.87M | -$10.17M | -$7.54M | $23.63M | -$4.52M | — | +2.9% |
| Basic EPS | -0.80 | -0.82 | — | 1.88 | -0.49 | -0.01 | +2.4% |
| Diluted EPS | -0.80 | -0.82 | — | 1.86 | -0.49 | -0.01 | +2.4% |
| Basic shares | 12.38M | 12.44M | — | 12.55M | 9.20M | 9.20M | -0.5% |
| Diluted shares | 12.38M | 12.44M | — | 12.73M | 9.20M | 9.20M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.53M | $51.82M | $3.72M | $2.84M | $11.22M | -95.1% |
| Total assets | $469.43M | $543.91M | $523.64M | $567.84M | $428.00M | -13.7% |
| Total debt | $280.80M | $336.40M | $306.88M | $321.69M | $253.66M | -16.5% |
| Total liabilities | $289.97M | $350.91M | $314.49M | $336.54M | $263.27M | -17.4% |
| Retained earnings | -$629.80M | -$616.21M | -$602.08M | -$532.66M | -$549.82M | -2.2% |
| Shareholder equity | $179.46M | $193.00M | $209.16M | $231.30M | $164.73M | -7.0% |
| Net tangible assets | $179.46M | $193.00M | $209.16M | $231.30M | $164.73M | -7.0% |
| Shares issued | 12.38M | 14.01M | 14.00M | 13.96M | 9.97M | -11.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$9.87M | -$10.17M | -$7.54M | $23.63M | -$4.52M | +2.9% |
| Change in working capital | -$4.36M | $6.78M | -$6.87M | -$2.69M | -$2.12M | -164.2% |
| Operating cash flow | $10.66M | $21.56M | $25.32M | $35.44M | $5.33M | -50.6% |
| Share buybacks | $0 | -$2.06M | -$9.01M | -$250.00K | $0 | +100.0% |
| Dividends paid | -$3.67M | -$3.91M | -$6.08M | -$6.40M | -$4.26M | +6.3% |
| Financing cash flow | -$60.96M | $23.97M | -$30.27M | -$42.57M | -$4.26M | -354.4% |
| Free cash flow | $10.66M | $21.56M | $25.32M | $35.44M | $5.33M | -50.6% |
| End cash position | $7.73M | $58.03M | $12.50M | $17.45M | $24.58M | -86.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-1.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
7.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.41 | 0.45 | +9.8% |
| Mar 2026 | 0.43 | 0.55 | +27.2% |
| Dec 2025 | 0.54 | 0.56 | +3.7% |
| Sep 2025 | 0.51 | 0.70 | +37.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.36 | 4 | $14.43M | -23.8% |
| Next quarter | 0.36 | 4 | $14.31M | -18.1% |
| Current year | 1.62 | 4 | $60.25M | -1.5% |
| Next year | 1.45 | 4 | $56.11M | -6.9% |
Analyst targets & ownership
Mean target$9.83
High target$11.00
Low target$7.50
Implied upside28.71%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders1.22%
Held by institutions14.04%
Institutions holding53
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.67
-0.34% from price
SMA 20
7.47
+2.27% from price
SMA 50
7.34
+4.11% from price
SMA 100
7.55
+1.15% from price
SMA 200
9.54
-19.95% from price
EMA 12
7.59
+0.66% from price
EMA 26
7.49
+2.06% from price
EMA 50
7.49
+1.99% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
0.10
Hist 0.02
ATR (14)
0.16
2.15% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
7.90
20, 2σ
Bollinger lower
7.04
20, 2σ
50 / 200 cross
Death
7.34 vs 9.54
Trend bias
Below 200
-19.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
18.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.7%
Peak to trough
Max drawdown 5Y
-72.9%
Peak to trough
ATR 14
0.16
2.15% of price
Beta (reported)
0.43
5Y monthly, from filing
Short interest
Shares short
133.02K
Prior 93.26K
Change vs prior
+42.6%
Shorts adding
% of float
1.09%
Normal
% of shares out
1.07%
Against total outstanding
Days to cover
2.9
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | Oppenheimer | MAINTAINED | Perform | Perform |
| Aug 10, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Mar 10, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Mar 9, 26 | Ladenburg Thalmann | DOWNGRADE | Buy | Neutral |
| Apr 8, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Mar 19, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate$1.08 / yr
Forward yield14.15%
5-year avg yield14.29%
Payout ratio760.87%
Ex-dividend dateSep 15, 2026
Next pay dateDec 30, 2026
Last split1:10
Split dateAug 26, 2021
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-07
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-05-08
Periodic Financial Reports
10-Q · 2026-05-07
Proxy Statements
DEF 14A · 2026-04-29
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G · 2026-04-09
Headlines
BCP Investment Corp (BCIC) (Q2 2026) Earnings Call Highlights: NAV Declines on Software ...
GuruFocus.com · 16d ago
Portman Ridge Finance Q2 Earnings Call Highlights
MarketBeat · 17d ago
BCP Investment Corporation Q2 2026 Earnings Call Summary
Moby · 17d ago
BCP Investment (BCIC) Q2 Earnings and Revenues Top Estimates
Zacks · 17d ago
BCP Investment: Q2 Earnings Snapshot
Associated Press · 17d ago
BCP Investment Corporation Announces Second Quarter 2026 Financial Results
GlobeNewswire · 17d ago
BCP Investment Corporation Announces New Time for Its Second Quarter 2026 Earnings Conference Call
GlobeNewswire · 46d ago
BCP Investment Corporation Schedules Second Quarter 2026 Earnings Release and Conference Call
GlobeNewswire · 48d ago
PRIVATE STRATEGY · BY QUALIFICATION
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