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.
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 $5.90 (-0.67% 1D, market cap $73.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, BCIC ranks #806 in composite RQD confidence.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.89) and Max Pain ($6.20) forces dealer call-delta covering toward $14.18.
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.
BCP Investment Corporation (BCIC) slipped -0.67% to $5.90, trading at 2% of its 52-week range ($5.78 – $13.5). Stretched risk/reward at 7x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
Sure Dividend report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BCIC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BCIC. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, BCP Investment Corporation (BCIC) ranks #806 by composite RQD confidence (45/100, grade D) and #995 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% | -0.67% | $73.6M | Benchmark Subject |
| GECC Great Elm Capital Corp. | E | 34/100 | — | — | — | +1.01% | $68.8M | /gecc-vs-bcic → |
| SUIG Sui Group Holdings Limited | E | 20/100 | — | — | -35.0% | 0.00% | $79.1M | /suig-vs-bcic → |
| UPXI Upexi Inc. | E | 20/100 | — | — | -20.3% | -6.16% | $67.0M | /upxi-vs-bcic → |
| MGLD The Marygold Companies Inc. | D- | 39/100 | — | — | -29.1% | 0.00% | $84.1M | /mgld-vs-bcic → |
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 | — | — |
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 $5.90 (-0.67% 1D, market cap $73.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, BCIC ranks #806 in composite RQD confidence.
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).
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.
BCIC last traded at $5.90 (-0.67% on volume of 40,428 shares), positioning the stock -14.37% below its 50-day simple moving average ($6.89) and -27.70% below its 200-day simple moving average ($8.16). Across its 52-week range of $5.78 to $13.50, BCIC sits at the 1.6% percentile with a 14-day RSI of 32.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($5.49 to $6.31).
BCIC scores 59 out of 100, equal to a letter grade of C- and the verdict label "Roarable Hold — Cautious Neutral." The five pillars are:
For a prospective investor evaluating the stock today, the rating's implication is a neutral stance with no pillar scoring strongly enough to suggest a clear upside driver. The lowest-scoring pillar, Fundamental Cash Engine, points to thin cash returns as the main valuation constraint. The market data shows a trailing P/E of 6.6 and a forward P/E of 6.1, which the rating does not itemize against the cash-engine shortfall; a low multiple paired with a 0% FCF yield means the valuation case depends on whether reported earnings convert to cash. Upside drivers would need to come from improved cash conversion or a shift in institutional or insider positioning, neither of which the source fully documents.
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.
Reported revenue and operating income are — in each listed period, and EPS is N/A. Net income was $11.5M in FY 2025, -$5.9M in FY 2024, and $11.4M in FY 2023. Gross, operating, and net margins are each reported as 0%, and ROIC is 5.5%. The Altman Z-Score is 2.5, the Piotroski F-Score is 5/9, and Debt/Equity is 0.5, . Cash declined from $17.5M to $3.7M between FY 2024 and FY 2025, and FY 2025 debt is reported as N/A.
The graph identifies the sector as Financials and the industry as Finance: Consumer Services. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are —
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Yahoo Finance report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
Sure Dividend report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.
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.
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.
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.
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