BCP Investment Corporation (BCIC)

Last Closing Price: 11.47 (2026-03-04)

Profile
Ticker
BCIC
Security Name
BCP Investment Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
12,805,000
Market Capitalization
149,520,000
Average Volume (Last 20 Days)
56,938
Beta (Past 60 Months)
0.39
Percentage Held By Insiders (Latest Annual Proxy Report)
2.11
Percentage Held By Institutions (Latest 13F Reports)
30.14
Recent Price/Volume
Closing Price
11.47
Opening Price
11.43
High Price
11.73
Low Price
11.40
Volume
49,600
Previous Closing Price
11.43
Previous Opening Price
11.54
Previous High Price
11.66
Previous Low Price
11.37
Previous Volume
71,400
High/Low Price
52-Week High Price
14.71
26-Week High Price
13.44
13-Week High Price
13.44
4-Week High Price
12.38
2-Week High Price
11.95
1-Week High Price
11.73
52-Week Low Price
10.36
26-Week Low Price
10.72
13-Week Low Price
11.18
4-Week Low Price
11.18
2-Week Low Price
11.18
1-Week Low Price
11.21
High/Low Volume
52-Week High Volume
190,000
26-Week High Volume
190,000
13-Week High Volume
190,000
4-Week High Volume
120,000
2-Week High Volume
120,000
1-Week High Volume
71,400
52-Week Low Volume
8,100
26-Week Low Volume
16,400
13-Week Low Volume
17,100
4-Week Low Volume
31,200
2-Week Low Volume
36,000
1-Week Low Volume
43,000
Money Flow
Total Money Flow, Past 52 Weeks
175,606,291
Total Money Flow, Past 26 Weeks
98,789,536
Total Money Flow, Past 13 Weeks
50,837,595
Total Money Flow, Past 4 Weeks
13,431,828
Total Money Flow, Past 2 Weeks
6,719,869
Total Money Flow, Past Week
3,135,322
Total Money Flow, 1 Day
572,053
Total Volume
Total Volume, Past 52 Weeks
14,798,800
Total Volume, Past 26 Weeks
8,220,400
Total Volume, Past 13 Weeks
4,181,000
Total Volume, Past 4 Weeks
1,139,900
Total Volume, Past 2 Weeks
584,400
Total Volume, Past Week
272,700
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-21.94
Percent Change in Price, Past 26 Weeks
-1.65
Percent Change in Price, Past 13 Weeks
-11.63
Percent Change in Price, Past 4 Weeks
-6.90
Percent Change in Price, Past 2 Weeks
-3.94
Percent Change in Price, Past Week
-0.78
Percent Change in Price, 1 Day
0.35
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
5
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
11.46
Simple Moving Average (10-Day)
11.47
Simple Moving Average (20-Day)
11.78
Simple Moving Average (50-Day)
11.98
Simple Moving Average (100-Day)
12.00
Simple Moving Average (200-Day)
11.73
Previous Simple Moving Average (5-Day)
11.48
Previous Simple Moving Average (10-Day)
11.52
Previous Simple Moving Average (20-Day)
11.81
Previous Simple Moving Average (50-Day)
11.99
Previous Simple Moving Average (100-Day)
12.00
Previous Simple Moving Average (200-Day)
11.73
Technical Indicators
MACD (12, 26, 9)
-0.20
MACD (12, 26, 9) Signal
-0.18
Previous MACD (12, 26, 9)
-0.21
Previous MACD (12, 26, 9) Signal
-0.17
RSI (14-Day)
41.87
Previous RSI (14-Day)
40.75
Stochastic (14, 3, 3) %K
28.23
Stochastic (14, 3, 3) %D
25.28
Previous Stochastic (14, 3, 3) %K
21.62
Previous Stochastic (14, 3, 3) %D
24.05
Upper Bollinger Band (20, 2)
12.46
Lower Bollinger Band (20, 2)
11.09
Previous Upper Bollinger Band (20, 2)
12.49
Previous Lower Bollinger Band (20, 2)
11.13
Income Statement Financials
Quarterly Revenue (MRQ)
18,940,000
Quarterly Net Income (MRQ)
23,630,000
Previous Quarterly Revenue (QoQ)
12,630,000
Previous Quarterly Revenue (YoY)
15,177,000
Previous Quarterly Net Income (QoQ)
-4,518,000
Previous Quarterly Net Income (YoY)
-1,509,000
Revenue (MRY)
62,432,000
Net Income (MRY)
-5,935,000
Previous Annual Revenue
76,315,000
Previous Net Income
11,381,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
62,432,000
Operating Expenses (MRY)
38,388,000
Operating Income (MRY)
24,044,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
24,044,000
Normalized Pre-Tax Income (MRY)
24,044,000
Income after Taxes (MRY)
24,044,000
Income from Continuous Operations (MRY)
-5,935,000
Consolidated Net Income/Loss (MRY)
-5,935,000
Normalized Income after Taxes (MRY)
24,044,000
EBIT (MRY)
24,044,000
EBITDA (MRY)
25,275,000
Balance Sheet Financials
Current Assets (MRQ)
24,707,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
543,137,000
Total Assets (MRQ)
567,844,000
Current Liabilities (MRQ)
11,331,000
Long-Term Debt (MRQ)
321,689,000
Long-Term Liabilities (MRQ)
325,209,000
Total Liabilities (MRQ)
336,540,000
Common Equity (MRQ)
231,304,000
Tangible Shareholders Equity (MRQ)
231,304,000
Shareholders Equity (MRQ)
231,304,000
Common Shares Outstanding (MRQ)
13,177,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
56,634,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-88,245,000
Beginning Cash (MRY)
71,564,000
End Cash (MRY)
39,953,000
Increase/Decrease in Cash (MRY)
-31,611,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
5.82
PE Ratio (Trailing 12 Months)
5.04
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.57
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.65
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.17
Pre-Tax Margin (Trailing 12 Months)
40.09
Net Margin (Trailing 12 Months)
28.39
Return on Equity (Trailing 12 Months)
12.45
Return on Assets (Trailing 12 Months)
4.93
Current Ratio (Most Recent Fiscal Quarter)
2.18
Quick Ratio (Most Recent Fiscal Quarter)
2.18
Debt to Common Equity (Most Recent Fiscal Quarter)
1.39
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
19.37
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.52
Next Expected Quarterly Earnings Report Date
2026-03-05
Days Until Next Expected Quarterly Earnings Report
0
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.49
Last Quarterly Earnings per Share
0.70
Last Quarterly Earnings Report Date
2025-11-06
Days Since Last Quarterly Earnings Report
119
Earnings per Share (Most Recent Fiscal Year)
2.59
Diluted Earnings per Share (Trailing 12 Months)
1.09
Dividends
Last Dividend Date
2025-11-17
Last Dividend Amount
0.47
Days Since Last Dividend
108
Annual Dividend (Based on Last Quarter)
1.88
Dividend Yield (Based on Last Quarter)
16.45
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
49.96
Percent Growth in Quarterly Revenue (YoY)
24.79
Percent Growth in Annual Revenue
-18.19
Percent Growth in Quarterly Net Income (QoQ)
623.02
Percent Growth in Quarterly Net Income (YoY)
1,665.94
Percent Growth in Annual Net Income
-152.15
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3081
Historical Volatility (Close-to-Close) (20-Day)
0.2975
Historical Volatility (Close-to-Close) (30-Day)
0.2588
Historical Volatility (Close-to-Close) (60-Day)
0.2088
Historical Volatility (Close-to-Close) (90-Day)
0.2277
Historical Volatility (Close-to-Close) (120-Day)
0.2505
Historical Volatility (Close-to-Close) (150-Day)
0.2400
Historical Volatility (Close-to-Close) (180-Day)
0.2331
Historical Volatility (Parkinson) (10-Day)
0.2730
Historical Volatility (Parkinson) (20-Day)
0.2643
Historical Volatility (Parkinson) (30-Day)
0.2396
Historical Volatility (Parkinson) (60-Day)
0.2101
Historical Volatility (Parkinson) (90-Day)
0.2156
Historical Volatility (Parkinson) (120-Day)
0.2345
Historical Volatility (Parkinson) (150-Day)
0.2307
Historical Volatility (Parkinson) (180-Day)
0.2249
Implied Volatility (Calls) (10-Day)
1.0004
Implied Volatility (Calls) (20-Day)
0.9399
Implied Volatility (Calls) (30-Day)
0.7886
Implied Volatility (Calls) (60-Day)
0.5456
Implied Volatility (Calls) (90-Day)
0.4872
Implied Volatility (Calls) (120-Day)
0.4289
Implied Volatility (Calls) (150-Day)
0.4006
Implied Volatility (Calls) (180-Day)
0.4025
Implied Volatility (Puts) (10-Day)
1.1119
Implied Volatility (Puts) (20-Day)
1.0284
Implied Volatility (Puts) (30-Day)
0.8197
Implied Volatility (Puts) (60-Day)
0.4886
Implied Volatility (Puts) (90-Day)
0.4150
Implied Volatility (Puts) (120-Day)
0.3410
Implied Volatility (Puts) (150-Day)
0.3122
Implied Volatility (Puts) (180-Day)
0.3281
Implied Volatility (Mean) (10-Day)
1.0562
Implied Volatility (Mean) (20-Day)
0.9842
Implied Volatility (Mean) (30-Day)
0.8042
Implied Volatility (Mean) (60-Day)
0.5171
Implied Volatility (Mean) (90-Day)
0.4511
Implied Volatility (Mean) (120-Day)
0.3850
Implied Volatility (Mean) (150-Day)
0.3564
Implied Volatility (Mean) (180-Day)
0.3653
Put-Call Implied Volatility Ratio (10-Day)
1.1114
Put-Call Implied Volatility Ratio (20-Day)
1.0942
Put-Call Implied Volatility Ratio (30-Day)
1.0394
Put-Call Implied Volatility Ratio (60-Day)
0.8956
Put-Call Implied Volatility Ratio (90-Day)
0.8518
Put-Call Implied Volatility Ratio (120-Day)
0.7951
Put-Call Implied Volatility Ratio (150-Day)
0.7794
Put-Call Implied Volatility Ratio (180-Day)
0.8153
Implied Volatility Skew (10-Day)
-0.3942
Implied Volatility Skew (20-Day)
-0.2682
Implied Volatility Skew (30-Day)
0.0468
Implied Volatility Skew (60-Day)
0.4153
Implied Volatility Skew (90-Day)
0.2797
Implied Volatility Skew (120-Day)
0.1442
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.4815
Put-Call Ratio (Open Interest) (20-Day)
0.4230
Put-Call Ratio (Open Interest) (30-Day)
0.2769
Put-Call Ratio (Open Interest) (60-Day)
0.1971
Put-Call Ratio (Open Interest) (90-Day)
0.4312
Put-Call Ratio (Open Interest) (120-Day)
0.6652
Put-Call Ratio (Open Interest) (150-Day)
0.7631
Put-Call Ratio (Open Interest) (180-Day)
0.7251
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
26.26
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
64.65
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
35.35
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
35.35
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
42.42
Percentile Within Industry, Percent Change in Price, Past Week
60.61
Percentile Within Industry, Percent Change in Price, 1 Day
36.36
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
94.32
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
82.02
Percentile Within Industry, Percent Growth in Annual Revenue
13.04
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
96.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
96.70
Percentile Within Industry, Percent Growth in Annual Net Income
12.37
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
9.59
Percentile Within Industry, PE Ratio (Trailing 12 Months)
8.43
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
35.23
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
17.20
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.71
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
75.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
71.11
Percentile Within Industry, Return on Equity (Trailing 12 Months)
51.11
Percentile Within Industry, Return on Assets (Trailing 12 Months)
52.22
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
70.53
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
70.97
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
90.43
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
90.91
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
36.46
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
43.75
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
15.56
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
38.61
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
20.14
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
29.44
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
36.67
Percentile Within Sector, Percent Change in Price, Past Week
63.19
Percentile Within Sector, Percent Change in Price, 1 Day
37.22
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
95.30
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
80.72
Percentile Within Sector, Percent Growth in Annual Revenue
6.06
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
96.98
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
98.81
Percentile Within Sector, Percent Growth in Annual Net Income
7.53
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
5.23
Percentile Within Sector, PE Ratio (Trailing 12 Months)
4.11
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
65.40
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.94
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.16
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
90.30
Percentile Within Sector, Net Margin (Trailing 12 Months)
88.84
Percentile Within Sector, Return on Equity (Trailing 12 Months)
56.52
Percentile Within Sector, Return on Assets (Trailing 12 Months)
81.25
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
85.78
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
87.13
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
87.05
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
98.47
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
31.19
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
27.96
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
18.57
Percentile Within Market, Percent Change in Price, Past 26 Weeks
32.91
Percentile Within Market, Percent Change in Price, Past 13 Weeks
21.69
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.15
Percentile Within Market, Percent Change in Price, Past 2 Weeks
20.24
Percentile Within Market, Percent Change in Price, Past Week
49.11
Percentile Within Market, Percent Change in Price, 1 Day
41.27
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
94.07
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
80.02
Percentile Within Market, Percent Growth in Annual Revenue
10.31
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
97.13
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
98.58
Percentile Within Market, Percent Growth in Annual Net Income
11.58
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
4.30
Percentile Within Market, PE Ratio (Trailing 12 Months)
3.68
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
59.49
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.81
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.06
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
94.96
Percentile Within Market, Net Margin (Trailing 12 Months)
92.12
Percentile Within Market, Return on Equity (Trailing 12 Months)
68.39
Percentile Within Market, Return on Assets (Trailing 12 Months)
69.18
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
61.12
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
69.09
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
86.35
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.35
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
32.41
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
32.31