BCP Investment (BCIC) Stock Price

BCP Investment Price

NASDAQ·CLOSED
6.95USD-0.10 (-1.43 %)
Market closed

Revenue has compounded at 2.9% per year over the past 17 years to 62.43 M USD. Earnings per share have declined at 14.4% per year over the last 16 years. BCP Investment's net margin stands at -9.5%, down from 73.8% several years earlier. BCP Investment currently offers a dividend yield of about 39.71%. The dividend has grown at 4.1% per year over the past 17 years. Analysts set a median price target of 14.79 USD, implying 112.8% above the current price. Of 10 analysts, 7 rate the stock a buy — an overall Buy consensus.

BCP Investment stock price

Volume
Ex-Dividend
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of BCP Investment over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how BCP Investment stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing BCP Investment's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

BCP Investment Stock Price History
DateBCP Investment Price
7/23/20266.95 USD
7/22/20267.05 USD
7/21/20267.21 USD
7/20/20267.15 USD
7/17/20267.31 USD
7/16/20267.37 USD
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3/31/20267.52 USD
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3/27/20267.26 USD
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3/5/202611.42 USD
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2/27/202611.25 USD
2/26/202611.59 USD
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2/20/202611.45 USD
2/19/202611.77 USD
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1/9/202611.98 USD
1/8/202611.95 USD
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1/6/202611.99 USD
1/5/202612.06 USD
1/2/202611.92 USD
12/31/202511.83 USD
12/30/202511.84 USD
12/29/202511.94 USD
12/26/202511.95 USD
12/24/202511.83 USD
12/23/202511.87 USD
12/22/202511.79 USD
12/19/202511.99 USD
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12/15/202512.57 USD
12/12/202512.72 USD
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11/11/202512.98 USD
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11/4/202511.88 USD
11/3/202511.81 USD
10/31/202511.77 USD
10/30/202511.57 USD
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10/28/202511.75 USD
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10/24/202511.66 USD
10/23/202511.45 USD
10/22/202511.62 USD
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10/20/202511.37 USD
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10/15/202511.35 USD
10/14/202511.33 USD
10/13/202511.20 USD
10/10/202511.17 USD
10/9/202511.33 USD
10/8/202511.59 USD
10/7/202511.55 USD
10/6/202511.70 USD
10/3/202511.81 USD
10/2/202511.50 USD
10/1/202511.66 USD
9/30/202511.53 USD
9/29/202511.61 USD
9/26/202511.92 USD
9/25/202512.05 USD
9/24/202512.12 USD
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9/22/202512.10 USD
9/19/202512.12 USD
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9/17/202512.06 USD
9/16/202511.96 USD
9/15/202512.09 USD
9/12/202512.09 USD
9/11/202512.20 USD
9/10/202512.31 USD
9/9/202512.21 USD
9/8/202512.14 USD
9/5/202512.15 USD
9/4/202512.13 USD
9/3/202512.10 USD
9/2/202512.16 USD
8/29/202512.22 USD
8/28/202512.12 USD
8/27/202512.08 USD
8/26/202512.02 USD
8/25/202512.03 USD
8/22/202512.27 USD
8/21/202512.10 USD
8/20/202512.20 USD
8/19/202512.17 USD
8/18/202512.20 USD
8/15/202512.70 USD
8/14/202512.50 USD
8/13/202512.43 USD
8/12/202512.45 USD
8/11/202512.35 USD
8/8/202512.34 USD
8/7/202512.25 USD
8/6/202512.41 USD
8/5/202512.14 USD
8/4/202512.28 USD
8/1/202512.24 USD
7/31/202512.20 USD
7/30/202512.30 USD
7/29/202512.43 USD
7/28/202512.48 USD
Access this data via the Eulerpool API

BCP Investment Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2020
42.76 M USD
17.00 M USD
31.57 M USD
Jan 1, 2021
80.09 M USD
42.01 M USD
26.03 M USD
Jan 1, 2022
69.61 M USD
28.89 M USD
-21.00 M USD
Jan 1, 2023
76.32 M USD
34.77 M USD
11.38 M USD
Jan 1, 2024
62.43 M USD
24.04 M USD
-5.94 M USD
Jan 1, 2025 (e)
61.32 M USD
0.00 USD
29.78 M USD
Jan 1, 2026 (e)
70.44 M USD
0.00 USD
26.77 M USD
Jan 1, 2027 (e)
72.35 M USD
0.00 USD
24.22 M USD

BCP Investment Income Statement, Balance Sheet, Cash Flow Statement

Last updated Jul 27, 2026, 12:46 AM
 
REVENUEM USD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM USD
EBITM USD
EBIT MARGIN%
NET INCOMEM USD
NET INCOME GROWTH%
DIV.USD
DIV. GROWTH%
SHARESM
20122013201420152016201720182019202020212022202320242025e2026e2027e
31.0039.0041.0045.0036.0028.0027.0026.0042.0080.0069.0076.0062.0061.0070.0072.00
14.8125.815.139.76-20.00-22.22-3.57-3.7061.5490.48-13.7510.14-18.42-1.6114.752.86
77.4274.3670.7373.3375.0071.4370.3757.6954.7663.7553.6253.9548.3948.3948.3948.39
24.0029.0029.0033.0027.0020.0019.0015.0023.0051.0037.0041.0030.0029.5233.8734.84
16.0019.0020.0024.0018.0011.0010.004.0017.0042.0028.0034.0024.00
51.6148.7248.7853.3350.0039.2937.0415.3840.4852.5040.5844.7438.71
31.0017.0014.00-18.00-1.003.00-9.00-12.0031.0026.00-21.0011.00-5.0029.0026.0024.00
342.86-45.16-17.65-228.57-94.44-400.00-400.0033.33-358.33-16.13-180.77-152.38-145.45-680.00-10.34-7.69
0.941.061.000.630.600.480.400.990.240.802.562.752.761.971.971.97
34.2912.77-5.66-37.00-4.76-20.00-16.67147.50-75.76233.33220.007.420.36-28.62
3.343.233.433.703.713.723.743.765.008.549.639.519.279.279.279.27
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales BCP Investment generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue BCP Investment retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare BCP Investment's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares BCP Investment has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against BCP Investment's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

BCP Investment stock margins

The BCP Investment margin analysis displays the gross margin, EBIT margin, as well as the profit margin of BCP Investment. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for BCP Investment.
  • 3 Years

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  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2020
55.19 %
39.76 %
73.83 %
Jan 1, 2021
64.24 %
52.45 %
32.50 %
Jan 1, 2022
53.79 %
41.50 %
-30.17 %
Jan 1, 2023
54.37 %
45.57 %
14.91 %
Jan 1, 2024
48.18 %
38.51 %
-9.51 %
Jan 1, 2025 (e)
48.18 %
0.00 %
48.57 %
Jan 1, 2026 (e)
48.18 %
0.00 %
38.01 %
Jan 1, 2027 (e)
48.18 %
0.00 %
33.47 %

BCP Investment Stock Revenue, EBIT, Earnings per Share

The BCP Investment earnings per share therefore indicates how much revenue BCP Investment has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 Years

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  • 10 Years

  • 25 Years

  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2020
8.55 USD
3.40 USD
6.31 USD
Jan 1, 2021
9.38 USD
4.92 USD
3.05 USD
Jan 1, 2022
7.23 USD
3.00 USD
-2.18 USD
Jan 1, 2023
8.03 USD
3.66 USD
1.20 USD
Jan 1, 2024
6.73 USD
2.59 USD
-0.64 USD
Jan 1, 2025 (e)
4.69 USD
0.00 USD
2.28 USD
Jan 1, 2026 (e)
5.39 USD
0.00 USD
2.05 USD
Jan 1, 2027 (e)
5.53 USD
0.00 USD
1.85 USD

BCP Investment business model & stock analysis

BCP Investment Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

BCP Investment historical P/E ratio, EBIT multiple, and P/S ratio

BCP Investment annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

BCP Investment shares outstanding

The number of shares of BCP Investment was 9.27 M in 2025. This indicates how many shares BCP Investment is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 Years

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  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2020
5.00 M Stocks
Jan 1, 2021
8.54 M Stocks
Jan 1, 2022
9.63 M Stocks
Jan 1, 2023
9.51 M Stocks
Jan 1, 2024
9.27 M Stocks
Jan 1, 2025 (e)
9.27 M Stocks
Jan 1, 2026 (e)
9.27 M Stocks
Jan 1, 2027 (e)
9.27 M Stocks

BCP Investment stock splits

In BCP Investment's history, there have been no stock splits.

BCP Investment Dividend History

20 years of dividend payments

YearAnnual DividendYoY ChangePayments
20260.71USD 62.2%
Mar 16, 20260.32USD 31.9%1/6
Apr 15, 20260.09USD 71.9%2/6
May 15, 20260.09USD 0.0%3/6
May 18, 20260.03USD 66.7%4/6
Jun 15, 20260.09USD 200.0%5/6
Jul 15, 20260.09USD 0.0%6/6
20251.88USD 31.9%
Mar 24, 20250.47USD 31.9%1/4
May 19, 20250.47USD 0.0%2/4
Aug 18, 20250.47USD 0.0%3/4
Nov 17, 20250.47USD 0.0%4/4
20242.76USD 0.4%
20232.75USD 7.4%
20222.56USD 220.0%
20210.80USD 233.3%
20200.24USD 75.7%
20190.99USD 147.4%
20180.40USD 16.7%
20170.48USD 20.0%

BCP Investment dividend history and estimates

In 2025, BCP Investment paid a dividend amounting to 1.97 USD. Dividend means that BCP Investment distributes a portion of its profits to its owners.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Special dividend
Details
Date
Dividend
Dividend (Estimate)
Special dividend
Jan 1, 2020
0.24 USD
0.00 USD
0.00 USD
Jan 1, 2021
0.80 USD
0.00 USD
0.00 USD
Jan 1, 2022
2.56 USD
0.00 USD
0.00 USD
Jan 1, 2023
2.75 USD
0.00 USD
0.00 USD
Jan 1, 2024
2.76 USD
0.00 USD
0.00 USD
Jan 1, 2025
1.97 USD
0.00 USD
0.00 USD
Jan 1, 2026 (e)
0.00 USD
1.97 USD
0.00 USD
Jan 1, 2027 (e)
0.00 USD
1.97 USD
0.00 USD

BCP Investment dividend payout ratio

In 2025, BCP Investment had a payout ratio of 86.52%. The payout ratio indicates the percentage of the company's profits that BCP Investment distributes as dividends.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2020
37.97 %
Jan 1, 2021
79.34 %
Jan 1, 2022
-117.43 %
Jan 1, 2023
229.78 %
Jan 1, 2024
-431.25 %
Jan 1, 2025 (e)
86.52 %
Jan 1, 2026 (e)
96.24 %
Jan 1, 2027 (e)
106.41 %

Current BCP Investment forecasts and price targets in July 2026

Analyst Price Targets 2026
Δ MOM Price Target
0.00 %
Buy70.00 % (7)
Hold30.00 % (3)
Sell0.00 % (0)
12M Price Target
14.79
Last Price
6.95
Currency
USD
12M Return Potential
112.81 %
LTM Return
0 %

BCP Investment Earnings Estimates

DateEPS estimateRevenue EstimateQuarterly report
8/6/20260.45USD15.61 MUSD2026 Q2
5/7/20260.44USD15.75 MUSD2026 Q1
3/5/20260.54USD17.99 MUSD2025 Q4

BCP Investment shareholder structure

% Name
1.96180%
Two Sigma Investments, LP
Two Sigma Investments, LP
1.77641%
Wealth Enhancement Advisory Services, LLC
Wealth Enhancement Advisory Services, LLC
1.65555%
Bulldog Investors, LLP
Bulldog Investors, LLP
1.27982%
Kehler (Dean C)
Kehler (Dean C)
0.79628%
Raymond James & Associates, Inc.
Raymond James & Associates, Inc.
0.62807%
Marex Group plc
Marex Group plc
...

BCP Investment Executives and Management Board

AD

Mr. Alexander Duka

(58)

Lead Independent Director

Compensation115,000.00 USD
RW

Mr. Robert Warshauer

(67)

Independent Director

Compensation108,750.00 USD
GG

Mr. George Grunebaum

(62)

Independent Director

Compensation102,500.00 USD
JC

Ms. Jennifer Chou

(45)

Independent Director

Compensation96,250.00 USD
DK

Mr. Dean Kehler

(68)

Independent Director

Compensation96,250.00 USD

Frequently asked questions about BCP Investment

Analysts currently set an average price target of 14.79 USD for the BCP Investment stock (median: 14.79 USD), implying +112.8 % versus the latest price. The consensus is based on 10 analyst ratings.