Stocks · Financial Services · Asset Management
BCP Investment Corporation BCIC
$6.89 +1.47% Close, Oct 2, 2026 · NASDAQ · Market cap $85.3M
Strong growthWeak trendHigh risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $63.9M, up 315.6% from a year earlier, accelerating from 307.9% a quarter earlier.
- Operating margin widened to 20.6% from -57.0% a year earlier.
- The diluted share count rose 34.5% in a year.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 2%
- FCF growth (TTM, YoY)Top 16%
- Revenue growth, 3-year CAGRTop 2%
- Revenue growth accelerationTop 13%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 42%
- Gross marginTop 17%
- Operating marginBottom 47%
- Accruals (lower is better)Top 7%
- Net debt / EBITDA (lower is better)Bottom 4%
- Interest coverBottom 29%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 8%
- Free-cash-flow yieldTop 3%
- EBITDA / enterprise valueBottom 33%
- Sales / enterprise valueBottom 21%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 6%
- 6-month returnBottom 10%
- 1-year return vs S&P 500Bottom 6%
- Distance from 52-week highBottom 7%
- Trend checklist (0–4)Bottom 9%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 9%
- Consecutive EPS beatsTop 29%
- Share of analysts rating BuyBottom 3%
- Upside to consensus price targetTop 1%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 40%
- Maximum drawdown, 3 yearsBottom 8%
- Beta vs S&P 500 (lower is better)Bottom 48%
- Net debt / EBITDA (lower is better)Bottom 4%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 307.9% | 315.6% | ↑ |
| Gross margin | -18.5% | 79.1% | ↑ |
| Operating margin | -57.0% | 20.6% | ↑ |
| FCF margin | 195.1% | 99.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 315.6% | 307.9% | ↑ | Top 2% |
| Gross margin | 79.1% | -18.5% | ↑ | Top 17% |
| Operating margin | 20.6% | -57.0% | ↑ | Bottom 47% |
| Net margin | -6.2% | -56.3% | ↑ | — |
| Free-cash-flow margin | 99.2% | 195.1% | ↓ | — |
| Return on invested capital | 2.3% | — | Top 42% | |
| Revenue growth, 3-year CAGR | 87.4% | — | Top 2% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -14.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -328.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 20.20×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 50.25%
- Net buyback yield (TTM)
- 13.27%
- Shareholder yield
- 63.52%
- Share count change, 1 year
- +34.5%
- Share count change, 3-year CAGR
- +9.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +31.3%
- Average 2-day reaction, last 8
- -0.4%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $26.00
- Target vs current price
- +277.4%
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 0%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +9.8% | +0.7% | +5.2% | +2.9% | — |
| May 7, 2026 | +71.9% | -0.5% | +0.8% | -5.9% | -6.6% |
| Mar 5, 2026 | +5.6% | -0.4% | -21.9% | -34.2% | -34.4% |
| Nov 6, 2025 | +38.1% | +0.4% | +8.9% | +8.0% | +0.1% |
| Aug 7, 2025 | -6.2% | -1.3% | +0.2% | -1.1% | -6.8% |
| May 8, 2025 | -22.1% | +1.0% | +3.4% | -5.6% | +0.4% |
| Mar 13, 2025 | -7.4% | -2.4% | -8.0% | -24.6% | -30.2% |
| Nov 7, 2024 | -6.9% | -0.5% | -3.5% | -10.2% | -8.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.45 | $0.41 | +9.8% | $15.2M |
| May 7, 2026 | $0.55 | $0.32 | +71.9% | $17.6M |
| Mar 5, 2026 | $0.57 | $0.54 | +5.6% | $17.5M |
| Nov 6, 2025 | $0.70 | $0.51 | +38.1% | $18.9M |
| Aug 7, 2025 | $0.50 | $0.53 | -6.2% | $12.6M |
| May 8, 2025 | $0.47 | $0.60 | -22.1% | $12.1M |
| Mar 13, 2025 | $0.60 | $0.65 | -7.4% | $14.4M |
| Nov 7, 2024 | $0.63 | $0.68 | -6.9% | $15.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 4.3× | — | — | — |
| EV / EBITDA | 26.4× | — | — | Bottom 33% |
| EV / Sales | 5.69× | — | — | Bottom 21% |
| Free-cash-flow yield | 74.31% | — | — | Top 3% |
| Earnings yield | -5.22% | — | — | Bottom 8% |
P/E over the past five years
Range 2.2× – 73.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -1.2%
- 200-day average slope (20 days)
- -6.2%
- Distance from 50-day average
- -5.8%
- Distance from 200-day average
- -21.2%
- RSI (14)
- 37.1
- Relative volume
- 1.07×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 18.9%
- Volatility vs own 5-year history
- 36th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.71
- Correlation with S&P 500
- 0.38
- Current drawdown from 1-year high
- -48.2%
- Maximum drawdown, 3 years
- -66.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 13, 2021 | Sep 28, 2026 | -73.6% | 1285 days | Not yet recovered |
| Oct 22, 2020 | Oct 28, 2020 | -11.3% | 4 days | 12 days (Nov 13, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $85.3M
- EPS, diluted (TTM)
- -$0.36
- Revenue (TTM)
- $63.9M
- Dividend yield
- 23.66%
- 52-week range
- $6.70 – $13.50
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $52.4M | $6.0M | $43.4M | $20.7M | $39.7M |
| Gross profit | $38.8M | -$11.7M | $18.0M | -$98,000 | $28.3M |
| Operating income | $27.5M | -$20.2M | $11.0M | -$6.8M | $32.5M |
| Net income | $26.0M | -$21.0M | $11.4M | -$5.9M | $11.5M |
| EPS (diluted) | $3.05 | -$2.18 | $1.20 | -$0.64 | $1.04 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4M | $3.3M | $5.7M | $1.0M | $28.9M | $14.7M | $15.6M | $4.7M |
| Net income | -$1.5M | -$2.5M | -$82,000 | -$4.5M | $23.6M | -$7.5M | -$10.2M | -$9.9M |
| EPS (diluted) | -$0.16 | -$0.28 | -$0.01 | -$0.49 | $1.86 | -$0.60 | -$0.82 | -$0.80 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $61.1M | -$33.1M | $22.1M | $9.4M | $66.7M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $61.1M | -$33.1M | $22.1M | $9.4M | $66.7M |
| Dividends paid | -$19.6M | -$23.6M | -$25.6M | -$25.3M | -$21.6M |
| Net share buybacks | $2.2M | -$3.5M | -$4.4M | -$3.8M | -$9.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.5M
- Total assets
- $469.4M
- Total liabilities
- $290.0M
- Total debt
- $280.8M
- Net debt
- $278.3M
- Shareholders’ equity
- $179.5M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Dec 15, 2026 | $0.09 | Dec 30, 2026 |
| Nov 23, 2026 | $0.09 | Dec 4, 2026 |
| Oct 15, 2026 | $0.09 | Oct 30, 2026 |
| Sep 15, 2026 | $0.09 | Sep 30, 2026 |
| Aug 14, 2026 | $0.09 | Aug 31, 2026 |
| Jul 15, 2026 | $0.09 | Jul 31, 2026 |
| Jun 15, 2026 | $0.09 | Jun 30, 2026 |
| May 18, 2026 | $0.03 | May 29, 2026 |
Short interest
- Shares sold short
- 62,789
- Days to cover
- 1.00
- Change vs previous report
- -0.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 26, 2021
- 1-for-10