BCIC

BCP Investment Corp

Nasdaq· CIK 0001372807

$5.83 −0.11 (−1.85%)

Oct 26 4:00 PM ET · prev $5.94

Market cap

$74.9M

Micro cap

Consensus

Buy

60% Buy or better · 10 analysts

Median target

$11.00

+89% · range $7.50–11.00

Next earnings

Nov 5

in 10 days · EPS est. $0.36

1 year

−50.0%

from $11.65 · Oct 27

30 days

−14.1%

from $6.79

52-week range

$5.83–13.30

at the low

Avg volume 20D

44.3K

shares / day

Short interest

71.2K

≈0.6% of shares · +13.4%

Days to cover

2.0

at average volume

Insider net

−$847.8K

6 buyers · 1 seller · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

SecBot read BULLISH 3 reports · 90 days

Balance 0 bearish · 1 bullish · 1 mixed · 1 neutral oldest → newest, height = score

Avg score

·High conf. 3/3 ·Next Earnings date, Nov 5, 2026

Strongest BULLISH BCP Investment Corp's wholly-owned subsidiary amended its KeyBank credit facility, doubling the facility…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

S Mar 11 to Mar 23 5 days of insider sells: $926.6K by 1 insider, avg $7.91
B Mar 20 to Mar 23 2 days of insider buys: $95.1K by 5 insiders, avg $7.48
S May 18 1 insider sell $114.7K at $7.64
B Jun 22 1 insider buy $98.4K at $7.16
R Aug 6 BCIC reported Q2 2026 NII of $0.45 per share, beating the $0.41 cons…
R Aug 12 BCP Investment Corp's wholly-owned subsidiary amended its KeyBank cr…
X Aug 14 Short interest falls 28.9% to 94.5K
X Aug 31 Short interest falls 33.3% to 63.0K

Signal stack

Where each data set points today.

InsidersBEARISH

6 insiders bought $193.5K at an average $7.31. 1 insider sold $1.0M. Price is 20% below their cost.
InstitutionsMIXED

Q2 2026: 4 added (0 new), 4 trimmed or exited.
AnalystsBULLISH

6 of 10 rate it Buy or better. Every target is above the price.
EstimatesFALLING

Current-quarter EPS estimate $0.430 → $0.360 over 90 days. 0 up, 4 down in 30 days.
Short sellersSTEADY

Short interest +13.4% to 71.2K shares. 2.0 days to cover, ≈0.6% of shares.
TrendDOWNTREND

17% below its 50-day average. New closing low $5.83 on Oct 26.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	ADD	157,910	$1.2M
MARSHALL WACE, LLP	ADD	98,879	$719.8K
Trexquant Investment LP	ADD	38,986	$283.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	TRIM	26,783	$195.0K
UBS Group AG	ADD	10,912	$79.4K
JPMORGAN CHASE & CO	TRIM	2,224	$15.7K
ROYAL BANK OF CANADA	TRIM	1,129	$8.0K
SIMPLEX TRADING, LLC	TRIM	719	$5.2K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

10 analysts

Buy 60% rate it Buy or better

Strong Buy2Buy4Hold4Sell0Strong Sell0

12-month targets · 3 analysts

$5.83 $7.50 $11.00 $11.00

Price is below the lowest target. Median implies +89%.Targets as of Oct 26, 2026.

Recent actions

Date	Firm	Action	Rating
Aug 10, 2026	Oppenheimer MAINTAIN	MAINTAIN	Perform
Aug 10, 2026	Keefe, Bruyette & Woods MAINTAIN	MAINTAIN	Market Perform

Insider ledger

Form 4

$193.5K

bought · 6 insiders

$1.0M

sold · 1 insider

−20.3%

vs their $7.31 cost

Date	Insider	Type	Value
Jun 22, 2026	Goldthorpe Edward J. President, CEO	BUY	$98.4K
May 18, 2026	Kehler Dean C Director	SELL	$114.7K
Mar 23, 2026	Grunebaum George Director	BUY	$51.3K
Mar 23, 2026	Held David Chief Compliance Officer	BUY	$6.9K
Mar 23, 2026	Satoren Brandon CFO, Treasurer and Secretary	BUY	$2.4K
Mar 23, 2026	Kehler Dean C Director	SELL	$273.7K
Mar 20, 2026	Duka Alexander Director	BUY	$14.7K
Mar 20, 2026	Schafer Patrick Chief Investment Officer	BUY	$19.9K

Earnings setup

Estimates

Nov 5

reports in 10 days

$0.36

EPS estimate, this quarter

−16%

estimate change, 90 days

0↑ 4↓

revisions, 30 days

Current-quarter EPS estimate

$0.430

90d

$0.407

60d

$0.407

30d

$0.407

$0.360

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	$0.36	$0.27–$0.46	-11.7%	$14.4M
Next Q	$0.36	$0.26–$0.46	-10.6%	$14.3M
Current FY	🔒 Fresh data, subscribers only
Next FY	$1.45	$1.06–$1.81	-8.1%	$56.1M