Stock Ratings / Financials / BCIC / financials

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BCP Investment Corporation (BCIC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $76.0M

📤 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?

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As of 2026-11-02, BCP Investment Corporation (NASDAQ: BCIC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $5.94 (-3.26% 1D, market cap $76.0M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, BCIC ranks #474 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 UPXI and SUIG in the Financials sector?

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Within the Financials sector (Finance: Consumer Services), BCIC carries a Roarable C- (59/100 RQD), trailing P/E of 6.6x, gross margin of —, and ROIC of 5.5%. By comparison, UPXI (Upexi Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -20.3%, cap $72.3M) and SUIG (Sui Group Holdings Limited) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $81.4M). 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?

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Per BCIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001372807), BCP Investment Corporation generated $0 in revenue, $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: Broader market pullbacks can still drag down strong stocks in the short run.. 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) • 1.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BCIC)Realized 20D OHLCV Swing Band: ±6.7%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY BCIC SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (22% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 32.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 0% operating margin leave 10 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$6.93-3.9% Next Q

Q2 (-2Q)

Grade C+$6.66-10.8% Next Q

Q3 (-1Q)

Grade C+$5.94+0% Next Q

Current

Grade C-$5.94+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BCIC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, BCIC faces multiple-compression risk if 6.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.92) or 200D SMA ($8.19) invalidates the momentum regime and cuts Target Base ($5.97) toward Bear Floor ($4.66).

🎲 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 59%NO 41%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BCIC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$66.7M (1.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$11.5M	$66.7M	5.5%
FY 2024	$4.00B	52%	0%	-$5.9M	$56.6M	5.5%
FY 2023	$4.00B	52%	0%	$11.4M	$120.9M	5.5%

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

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BCIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.71%🛡️ HOLDING TREND SUPPORT

2026-10-30O $6.17H $6.17L $5.90C $5.94VOL 61.0K

RES: $7.53SUP: $5.71SMA50: $6.92SMA200: $8.19

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-9.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #474 of 1096 ⚔️ UPXI vs BCIC Full Matrix →

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

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, BCP Investment Corporation (BCIC) ranks #474 by composite RQD confidence (59/100, grade C-) and #993 by equity capitalization ($76.0M). 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. BMHL currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with BCIC at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BCIC ACTIVE BCP Investment Corporation	C-	59/100	6.6x	—	5.5%	-3.26%	$76.0M	Benchmark Subject
UPXI Upexi Inc.	E	33/100	—	—	-20.3%	-7.39%	$72.3M	/upxi-vs-bcic →
SUIG Sui Group Holdings Limited	E	23/100	—	—	-35.0%	-2.83%	$81.4M	/suig-vs-bcic →
BMHL Bluemount Holdings Limited (Class B)	C-	60/100	—	—	—	+3.98%	$83.5M	/bmhl-vs-bcic →
GECC Great Elm Capital Corp.	D	46/100	—	—	—	-0.60%	$69.2M	/gecc-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 $0 (N/A vs. FY2024 revenue of $0 ) , 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	$0	$11.5M	$66.7M	$66.7M	$523.6M	—
FY2024 (FY)	2024-12-31	$0	-$5.9M	$56.6M	$56.6M	$453.6M	—
FY2023 (FY)	2023-12-31	$0	$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?

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

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

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 -14.16% below its 50-day simple moving average ($6.92) and -27.47% below its 200-day simple moving average ($8.19). 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 ±6.7% ($5.54 to $6.34).

BCIC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is BCP Investment Corporation (BCIC)?

In FY 2025 (10-K), BCIC converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $66.7M in free cash flow (1.7% FCF margin).

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 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:45:17Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, 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:

Fundamental Cash Engine: 10 / 20. The rating cites ROIC of 5.5% and FCF yield of 0%. This is the weakest pillar relative to the rest of the scorecard, indicating that the cash-generation case is not currently compelling on the metrics supplied.
Whale 13F Flow: 11 / 20. The rating references institutional accumulation and options positioning. The source does not provide the underlying 13F holdings, so the basis for this score cannot be independently verified here.
Insider Conviction: 12 / 20. The rating references SEC Form 4 and Congressional PTR cluster flow. No individual insider transactions are itemized in the source data.
Macro Regime Fit: 13 / 20. The rating cites a beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-level volatility relative to the broader market.
Forensic Balance Sheet: 13 / 20. The rating cites an Altman Z-Score of 2.5, a Piotroski F-Score of 5/9, and Debt/Equity of 0.5.

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.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.0M	$0.0M	$11.5M	N/A	$66.7M	$3.7M	N/A
FY 2024	$0.0M	$0.0M	$-5.9M	N/A	$56.6M	$17.5M	N/A
FY 2023	$0.0M	$0.0M	$11.4M	N/A	$120.9M	N/A	N/A

Per the SEC financials, reported revenue and operating income are $0.0M 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, per the Roarable RQD rating. Cash declined from $17.5M to $3.7M between FY 2024 and FY 2025, and FY 2025 debt is reported as N/A.

Recent Catalysts & News Wire Analysis

The news feed contains six items, all relating to BCIC and sourced from aggregators. The first item is a Yahoo Finance headline announcing the scheduling of a third-quarter 2026 earnings release and conference call, marked as a yellow market-wire item. A TradingView item estimates third-quarter 2026 revenue at 14.43M USD. A Seeking Alpha piece lists BCIC among top dividend growth stocks under $10, flagged green as a catalyst. Sure Dividend includes BCIC in a list of high-yield monthly dividend stocks. A TradingView alert describes the stock easing 0.29% to $6.87, sitting between support and resistance, framed as an iron condor alert. The most recent item has a summary attributed to a non-news domain and offers no substantive company information. The Butterfly Supply-Chain Graph shows no supply-chain links and no proprietary signals, so no signal-based catalysts are recorded. Risk watch items include the conflicting dividend characterizations across sources, given that the market data reports a 0% dividend yield.

Open Questions

What are the company's revenue, operating income, and EPS figures, given that the source reports $0.0M revenue and N/A EPS across all periods?
What explains the drop in cash from $17.5M to $3.7M between FY 2024 and FY 2025, and what is the FY 2025 debt level?
Does the company pay a dividend, given conflicting references in the news feed and a reported 0% dividend yield?
What are the specific holdings, sizes, and timing of the 13F institutional and Form 4 insider transactions underlying the RQD pillar scores?
What does the company sell, to whom, and how does it earn its revenue?

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) ↓

🟡 MARKET WIRE Yahoo Finance • 1h ago

BCP Investment Corporation Schedules Third Quarter 2026 Earnings Release and Conference Call

Yahoo Finance report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 4h ago

BCP Investment Corporation Estimates – NASDAQ:BCIC

TradingView report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 7h ago

Top dividend growth stocks under $10 include Diversified Healthcare, Industrial Logistics & more

Seeking Alpha report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 10h ago

BCIC Q3'26 Earnings: revenue estimate is 14.43M USD

TradingView report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Sure Dividend • 13h ago

Top 20 Highest Yielding Monthly Dividend Stocks Now | Yields Up To 32.8%

Sure Dividend report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 16h ago

BCP Investment Corporation (BCIC) Eases 0.29% to $6.87, Sitting Midway Between Support and Resistance - Iron Condor Alert

https://www.dars.gov.et/ report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 19h ago

Nuveen Minnesota Quality Municipal Income Fund (NMS) Stock Price, News & Analysis

Stock Titan report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 22h ago

BCP (BCIC) Advances +0.58% as Buying Pressure Builds 2026-10-09 - Post-Earnings Moves

https://www.siam.in/ report covering BCP Investment Corporation (BCIC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BCIC 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $6.42 (+8.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BCIC (C- • RQD 59/100) a Buy at $5.94?

Welcome to the BCIC (BCP Investment Corporation) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.81 (-19.0%)

Spot @ $5.94

Pump the brakes on BCIC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BCIC, but look at what you are paying: 6.6x trailing P/E with tightening sector spreads. Unless BCP Investment Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $6.95 (+17.0%)

Spot @ $5.94

BCIC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BCIC, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $5.94 (52-wk range $5.78 - $13.50), any beat on forward guidance forces shorts and underweight funds to chase.