BCIC
BCP Investment Corp.
NASDAQ: BCIC · FINANCIAL SERVICES · ASSET MANAGEMENT
$7.89
+1.41% today
Updated 2026-04-30
Market cap
$96.24M
P/E ratio
7.47
P/S ratio
1.57x
EPS (TTM)
$1.04
Dividend yield
22.20%
52W range
$7 – $13
Volume
0.1M
WallStSmart proprietary scores
69
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+5.0
Quality
C+7.0
Profitability
B+7.7
Valuation
B+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$11.67
+47.91%
12-Month target
$7.32
-7.22%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 21.30% QoQ
Risks
- Negative free cash flow $-5.44M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $6.04M | $43.35M | $20.68M | $39.72M | $61.15M |
| Net income | $-21.00M | $11.38M | $-5.93M | $11.49M | $-7.54M |
| EPS | — | — | — | — | $1.04 |
| Free cash flow | $-33.10M | $22.14M | $9.36M | $2.00M | $-5.44M |
| Profit margin | -347.67% | 26.25% | -28.69% | 28.94% | 18.80% |
Peer comparison
Smart narrative
BCP Investment Corp. trades at $7.89. representing a P/E of 7.47x trailing earnings. Our Smart Value Score of 69/100 indicates the stock is good. TTM revenue stands at $61.15M. with profit margins at 18.80%.
Frequently asked questions
What is BCP Investment Corp.'s stock price?
BCP Investment Corp. (BCIC) trades at $7.89.
Is BCP Investment Corp. overvalued?
Smart Value Score 69/100 (Grade B, Buy).
What is the price target of BCP Investment Corp. (BCIC)?
The analyst target price is $11.67, representing +47.9% upside from the current price of $7.89.
What is BCP Investment Corp.'s revenue?
TTM revenue is $61.15M.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.57x
ROE5.93%
Beta0.47
50D MA$9.04
200D MA$11.42
Shares out0.01B
Float—
Short ratio—
Avg volume0.1M
Performance
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