Bcp Investment Corp Stock Analysis
| BCIC Stock | 12.21 0.04 0.33% |
IPO Date 12th of December 2006 |
As of February 8, 2026, Net Debt is expected to decline to about 226 M. In addition to that, Short and Long Term Debt Total is expected to decline to about 248.9 M With a high degree of financial leverage come high-interest payments, which usually reduce BCP Investment's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.53 | Current Value 0.38 | Quarterly Volatility 0.16409706 |
BCP Investment Corp is fairly valued with Real Value of 12.38 and Hype Value of 12.21. The main objective of BCP Investment stock analysis is to determine its intrinsic value, which is an estimate of what BCP Investment Corp is worth, separate from its market price. There are two main types of BCP Investment's stock analysis: fundamental analysis and technical analysis.
The BCP Investment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BCP Investment's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCP Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. BCP Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on BCP Investment Corp please contact Edward Goldthorpe at 212 891 2880 or go to https://www.portmanridge.com.BCP Investment Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BCP Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BCP Investment Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BCP Investment Corp generated a negative expected return over the last 90 days | |
| BCP Investment Corp has a very high chance of going through financial distress in the upcoming years | |
| BCP Investment Corp was previously known as Portman Ridge Finance and was traded on NASDAQ Exchange under the symbol PTMN. | |
| The company reported the previous year's revenue of 20.68 M. Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: Everbridge Recognized in Business Continuity Management Software Landscape, Q1 2026 Report by Independent Research Firm |
BCP Largest EPS Surprises
Earnings surprises can significantly impact BCP Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-09 | 2020-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2020-05-07 | 2020-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-05-03 | 2018-03-31 | 0.08 | 0.07 | -0.01 | 12 |
BCP Investment Thematic Classifications
In addition to having BCP Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
BCP Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Technical Drivers
As of the 8th of February, BCP Investment shows the Mean Deviation of 1.06, coefficient of variation of 1266.14, and Semi Deviation of 1.62. BCP Investment Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.BCP Investment Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in BCP Investment price series with the more recent values given greater weights.
BCP Investment Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BCP Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on BCP Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BCP Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Patrick Schafer over a month ago Acquisition by Patrick Schafer of 11005 shares of BCP Investment at 13.63 subject to Rule 16b-3 | ||
Kehler Dean C over a month ago Disposition of 28673 shares by Kehler Dean C of BCP Investment at 11.8553 subject to Rule 16b-3 | ||
Brandon Satoren over three months ago Acquisition by Brandon Satoren of 1000 shares of BCP Investment at 12.35 subject to Rule 16b-3 |
BCP Investment Outstanding Bonds
BCP Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BCP Investment Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BCP bonds can be classified according to their maturity, which is the date when BCP Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BCP Investment Predictive Daily Indicators
BCP Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BCP Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BCP Investment Corporate Filings
F4 | 30th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of December 2025 Other Reports | ViewVerify | |
| 12th of November 2025 Other Reports | ViewVerify | |
8K | 7th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 15th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of October 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
BCP Investment Forecast Models
BCP Investment's time-series forecasting models are one of many BCP Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BCP Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.BCP Investment Bond Ratings
BCP Investment Corp financial ratings play a critical role in determining how much BCP Investment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BCP Investment's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.02) | Unlikely Manipulator | View |
BCP Investment Total Assets Over Time
BCP Investment Assets Financed by Debt
The debt-to-assets ratio shows the degree to which BCP Investment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.BCP Investment Debt Ratio | 38.0 |
BCP Investment Corporate Bonds Issued
Most BCP bonds can be classified according to their maturity, which is the date when BCP Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BCP Net Debt
Net Debt |
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About BCP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BCP Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BCP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BCP Investment. By using and applying BCP Stock analysis, traders can create a robust methodology for identifying BCP entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.38) | (0.40) | |
| Operating Profit Margin | (0.38) | (0.40) | |
| Net Loss | (0.33) | (0.35) | |
| Gross Profit Margin | (0.01) | (0.01) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BCP Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for BCP Stock analysis
When running BCP Investment's price analysis, check to measure BCP Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCP Investment is operating at the current time. Most of BCP Investment's value examination focuses on studying past and present price action to predict the probability of BCP Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCP Investment's price. Additionally, you may evaluate how the addition of BCP Investment to your portfolios can decrease your overall portfolio volatility.
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