ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Financials / BCIC / forecast
GECC (34) SUIG (20) UPXI (20) MGLD (39) ⌘ Pro Terminal →

BCP Investment Corporation (BCIC) 12-Month Stock Forecast & Price Target Cone

$5.94 -3.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.89

BCP Investment Corporation (BCIC) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $73.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BCIC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BCIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, BCP Investment Corporation (NASDAQ: BCIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $5.94 (-3.26% 1D, market cap $73.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, BCIC ranks #807 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BCIC compare to GECC and SUIG in the Financials sector?
▼

Within the Financials sector (Finance: Consumer Services), BCIC carries a Roarable D (45/100 RQD), trailing P/E of 6.6x, gross margin of —, and ROIC of 5.5%. By comparison, GECC (Great Elm Capital Corp.) holds a E grade (34/100 RQD, P/E N/A, ROIC —, cap $68.8M) and SUIG (Sui Group Holdings Limited) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $79.1M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while BCIC leads on capital efficiency (5.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BCIC?
▼

Per BCIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001372807), BCP Investment Corporation generated $219.9M in revenue (+15.4% YoY), $11.5M in net income, and $66.7M in free cash flow against $523.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.89 (-0.78%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 30.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (10)Whales (3)SEC (13)Macro (7)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$14 Bull$6 Base$4 Bear
📬 FREE BCIC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BCIC)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY BCIC SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$6.95-6.8% Next Q
Q2 (-2Q)
50
Grade C-$6.48-10% Next Q
Q3 (-1Q)
48
Grade D$5.83+1.9% Next Q
Current
45
Grade D$5.94-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BCIC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BCIC currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.89) and Max Pain ($6.24) forces dealer call-delta covering toward $14.18.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BCIC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BCIC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your BCIC Position Size: $10,000

Shares at $5.94: 1683.5 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $4.36
$7,340
$-2,660 (-26.6%)
12M Consensus BaseTarget $5.59
$9,411
$-589 (-5.9%)
12M Bull Case BreakoutTarget $14.18
$23,872
+$13,872 (+138.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$674%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1369%B
JP MorganUS Large-Cap ResearchSELL$558%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BCIC)

  • ✓Walkthrough of BCIC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
BCIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.94%▼ DESCENDING CHANNEL
2026-11-03O $6.14H $6.14L $5.94C $5.94VOL 61.0K
RES: $7.53SUP: $5.69SMA50: $6.89SMA200: $8.16
$11.65$10.06$8.47$6.88$5.29RES $7.53SUP $5.69$5.942026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BCIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BCIC Butterfly Map → + Track BCIC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-9.0%/yr Implied 5Y Growth

vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BCIC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BCIC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BCIC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BCIC)

Financials Rank #807 of 1097 ⚔️ GECC vs BCIC Full Matrix →

1. Head-to-Head Financials Peer Comparison (BCIC vs. GECC, SUIG, UPXI, MGLD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, BCP Investment Corporation (BCIC) ranks #807 by composite RQD confidence (45/100, grade D) and #996 by equity capitalization ($73.6M). Within this direct 5-issuer industry benchmark cohort, BCIC leads on earnings valuation at 6.6x trailing P/E, while BCIC leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. BCIC currently leads its immediate peer cohort in composite quantitative strength at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BCIC ACTIVE
BCP Investment Corporation
D 45/100 6.6x — 5.5% -3.26% $73.6M Benchmark Subject
GECC
Great Elm Capital Corp.
E 34/100 — — — -0.60% $68.8M /gecc-vs-bcic →
SUIG
Sui Group Holdings Limited
E 20/100 — — -35.0% -2.83% $79.1M /suig-vs-bcic →
UPXI
Upexi Inc.
E 20/100 — — -20.3% -7.39% $67.0M /upxi-vs-bcic →
MGLD
The Marygold Companies Inc.
D- 39/100 — — -29.1% 0.00% $84.1M /mgld-vs-bcic →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001372807 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BCP Investment Corporation (BCIC) reported GAAP revenue of $219.9M (+15.4% vs. FY2024 revenue of $190.5M , and -52.1% cumulative change since FY2023) , GAAP net income of $11.5M, operating cash flow of $66.7M, and free cash flow of $66.7M (+17.7% YoY). On the balance sheet, BCIC closed FY2025 with $523.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $219.9M $11.5M $66.7M $66.7M $523.6M —
FY2024 (FY) 2024-12-31 $190.5M -$5.9M $56.6M $56.6M $453.6M —
FY2023 (FY) 2023-12-31 $459.4M $11.4M $120.9M $120.9M — —

3. BCIC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BCIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, BCP Investment Corporation (NASDAQ: BCIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $5.94 (-3.26% 1D, market cap $73.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, BCIC ranks #807 in composite RQD confidence.

How does BCIC compare to GECC and SUIG in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BCIC carries a Roarable D (45/100 RQD), trailing P/E of 6.6x, gross margin of —, and ROIC of 5.5%. By comparison, GECC (Great Elm Capital Corp.) holds a E grade (34/100 RQD, P/E N/A, ROIC —, cap $68.8M) and SUIG (Sui Group Holdings Limited) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $79.1M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while BCIC leads on capital efficiency (5.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BCIC?

Per BCIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001372807), BCP Investment Corporation generated $219.9M in revenue (+15.4% YoY), $11.5M in net income, and $66.7M in free cash flow against $523.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BCIC trading relative to its 50-day, 200-day, and 52-week technical levels?

BCIC last traded at $5.94 (-3.26% on volume of 61,047 shares), positioning the stock -13.79% below its 50-day simple moving average ($6.89) and -27.21% below its 200-day simple moving average ($8.16). Across its 52-week range of $5.78 to $13.50, BCIC sits at the 2.1% percentile with a 14-day RSI of 32.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($5.53 to $6.35).

Direct Sub-Reports: BCIC RQD Cockpit BCIC 12M Forecast BCIC Earnings & Move BCIC Dividends & DRIP BCIC Insiders & 13F BCIC Whale Options BCIC Profit Sankey BCIC News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

BCIC — BCP Investment Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

BCP Investment Corporation (BCIC) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.94 (-3.26% 1D, market capitalization $73.6M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 5.5%, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

BCP Investment Corporation is a NASDAQ-listed issuer classified in the Financials sector and the Finance: Consumer Services industry. The profile describes the company's market capitalization as $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), BCP Investment Corporation (BCIC) reported $219.9M in annual revenue (up from $190.5M in FY2024, +15.4% YoY) and $11.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($459.4M revenue, $11.4M net income) through FY2025, BCIC scaled operating cash flow to $66.7M and free cash flow to $66.7M, backed by $523.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $5.78 – $13.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 6.6x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The graph identifies the sector as Financials and the industry as Finance: Consumer Services.

  • Key Question #1: Can BCIC sustain or expand its — operating margin and 5.5% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $219.9M and free cash flow of $66.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BCIC's 6.1x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BCIC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BCP Investment Corporation (BCIC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BCIC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BCIC Bull vs. Bear Conversation Board — What's Your Call at $5.94?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BCIC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BCIC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $7.60 (+27.9%)
📌 Pinned Debate

A trailing P/E of 6.6 and forward P/E of 6.1 price the stock at a low multiple of reported earnings, with FY 2025 net income of $11.5M

Picked up a starter position in BCIC in my $100K Virtual Cash book at $5.94. A trailing P/E of 6.6 and forward P/E of 6.1 price the stock at a low multiple of reported earnings, with FY 2025 net income of $11.5M turning positive after the prior year's loss.. Trading inside a $5.78–$13.50 52-week range with 0.0% FCF yield gives solid downside support if Finance: Consumer Services multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — BCIC's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $5.11 (-14.0%)
Spot @ $5.94

A 0% FCF yield, 5.5% ROIC, and cash falling from $17.5M to $3.7M show weak cash generation and a shrinking liquidity buffer behind the

Fading this rally in BCIC at $5.94. A 0% FCF yield, 5.5% ROIC, and cash falling from $17.5M to $3.7M show weak cash generation and a shrinking liquidity buffer behind the reported earnings.. With a beta of 1.0 and the stock sitting at $5.94 (52-wk range $5.78–$13.50), the easy multiple expansion is already priced in.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%