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BCP Investment Corporation

BCIC • Asset Management
$7.34
▲ +0.04 (+0.55%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$90.85M
Growth
9.5%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 28.9%Positive free cash flow · 6.06Consistent free cash flow · 4/5Reasonable earnings multiple · 11.33Weak liquidity · 0.63
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$7.34
Change0.55%
Shares Out12.38M
Market Cap$90.85M
Enterprise Value$90.23M
52W Range6.70 - 13.50
Beta0.44
P/E15.35
P/S1.29
P/B0.51
P/FCF1.07
EV/Sales1.28

Investment DNA

How strong this company looks for long-term investors

67
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
27/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
85/100
Why this score▼
Stable or improving margins · 28.9%Positive free cash flow · 6.06Consistent free cash flow · 4/5Reasonable earnings multiple · 11.33Weak liquidity · 0.63Negative growth trend

Analyst view

Analyst sentiment and price target

BCIC
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
50/100
Neutral
Bullish
0
Hold
3
Bearish
0
Price Target
2026-08-07
Low
$26.00
Mean
$26.00
Median
$26.00
High
$26.00

Company Overview

IPO: 12/12/2006
Industry: Asset Management
P/B i: 0.51
Debt / Equity i: 1.47
Operating Margin: 81.72%
Net Margin: 28.94%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 1.47
Current Ratio: 0.63
Quick Ratio: 0.63
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Goldthorpe Edward J.
Transaction: 06/22/2026
BUY
Change
+13,738
Price
$7.16
Filing
06/24/2026
Type
BUY
Kehler Dean C
Transaction: 05/18/2026
SELL
Change
-15,000
Price
$7.64
Filing
05/19/2026
Type
SELL
Kehler Dean C
Transaction: 03/23/2026
SELL
Change
-37,100
Price
$7.38
Filing
03/24/2026
Type
SELL