Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $5.94
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 10, 26 | Keefe, Bruyette & Woods |
Daily · Wilder smoothing
| maintain |
| Market Perform |
| Market Perform |
| Aug 10, 26 | Oppenheimer | maintain | Perform | Perform |
| Mar 10, 26 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Mar 9, 26 | Ladenburg Thalmann | downgrade | Buy | Neutral |
| Apr 8, 25 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Mar 19, 25 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Mar 14, 23 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 22.82 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 10.84 | Oscillator | Buy |
| Williams %R (14) | -89.23 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.27 (Hist -0.09) | Oscillator | Strong Sell |
| Average Directional Index (14) | 42.22 (+DI 6.3 / -DI 38.2) | Trend | Strong Sell |
| EMA 20 | 6.60 | MA | Strong Sell |
| SMA 20 | 6.67 | MA | Strong Sell |
| EMA 50 | 6.94 | MA | Strong Sell |
| SMA 50 | 7.09 | MA | Strong Sell |
| SMA 200 | 8.34 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 22, 26 | Goldthorpe Edward J. | director, officer: President, CEO | P-Purchase | 13,738 @ $7.16 | $98.36K |
| May 18, 26 | Kehler Dean C | director | S-Sale | 15,000 @ $7.64 | $114.7K |
| Mar 23, 26 | Held David | officer: Chief Compliance Officer | P-Purchase | 938 @ $7.35 | $6.89K |
| Mar 23, 26 | Grunebaum George | director | P-Purchase | 6,800 @ $7.54 | $51.27K |
| Mar 23, 26 | Kehler Dean C | director | S-Sale | 37,100 @ $7.38 | $273.7K |
| Mar 20, 26 | Schafer Patrick | director, officer: Chief Investment Officer | P-Purchase | 2,655 @ $7.48 | $19.85K |
| Mar 23, 26 | Satoren Brandon | officer: CFO, Treasurer and Secretary | P-Purchase | 325 @ $7.47 | $2.43K |
| Mar 20, 26 | Duka Alexander | director | P-Purchase | 2,000 @ $7.34 | $14.67K |
TTM vs. 5-year historical average (annual ratios)
| Metric | BCIC | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -17.5x | -0.3x · sector 20.4x | Discount |
| Forward P/E (FY26E) | 3.7x | EPS est. 1.62 | Discount |
| Price / Book | 0.4x | 0.8x | Discount |
| Price / Sales | 1.2x | 11.1x | Discount |
| EV / EBITDA | 23.8x | -49.1x | Discount |
| Return on equity | -1.9% | — | Weak |
| Gross margin | 79.1% | -1.3% | Below hist. |
| Debt / Equity | 1.56 | 1.46 | Levered |
| Piotroski / Altman Z | 4/9 | Z -1.69 | Distress |
Discounted cash flow model
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BCP Investment Corporation (BCIC) Q2 2026 Earnings Call Transcript
BCP Investment (BCIC) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.32 per share. This compares to earnings of $0.5 per share a year ago.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 0.41 | 0.45 | Beat 9.8% | $15.16M |
| May 7, 2026 | 0.32 | 0.55 | Beat 71.9% | $17.60M |
| Mar 5, 2026 | 0.54 | 0.57 | Beat 5.6% | $17.50M |
| Nov 6, 2025 | 0.51 | 0.70 | Beat 38.1% | $18.94M |
| Aug 7, 2025 | 0.53 | 0.50 | Miss -6.2% | $12.63M |
| May 8, 2025 | 0.60 | 0.47 | Miss -22.1% | $12.12M |
| 8-K | Aug 7, 2026 | 2026-08-07 16:15:24 | View |
| 10-Q | Aug 6, 2026 | 2026-08-06 16:06:47 | View |
| 8-K | Jun 26, 2026 | 2026-06-26 16:11:23 | View |
| 4 | Jun 24, 2026 | 2026-06-24 18:09:11 | View |
| 40-APP/A | Jun 18, 2026 | 2026-06-18 16:25:49 | View |
| 4 | May 19, 2026 | 2026-05-19 10:12:30 | View |
Proxy statement (DEF 14A) disclosures