arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

BCP Investment Corporation

BCIC Finance Finance: Consumer Services
$7.05
Today
as of Jul 22, 16:46 ET
Last 30 days -5.50% Jun 15 → Jul 22
$6.96 $7.10 $7.23 $7.36 $7.50 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$7.42
High
$7.52
Low
$7.27
Volume
$168,605
Avg Vol
$75,699
Mkt Cap
$88M
P/E (TTM)
13.45
Beta
52w High
$13.50
52w Low
$7.11
Div Yield
Shares Out
$12M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$7.11
$14
0% of range
Avg surprise (last 3)
+18.9%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
52%
EM ±11.8% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.69$-0.05$0.58$1.22$1.86 Actual $-0.33Actual $0.78Actual $0.48Actual $-0.69Actual $-0.16Actual $0.47Est $0.60Actual $0.50Est $0.47Actual $1.86Actual $0.55Est $0.32 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-10M$-1M$7M$16M$25M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.55 $0.32 +71.9% +17.0% -0.5% earnings
Tue Sep 30, 2025Sep 2025 $1.86 financials
Thu Aug 7, 2025Jun/2025 $0.50 $0.47 +6.4% earnings
Thu May 8, 2025Mar/2025 $0.47 $0.60 -21.7% +1.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.16 financials
Sun Jun 30, 2024Jun 2024 $-0.69 financials
Sun Mar 31, 2024Mar 2024 $0.48 financials
Sat Sep 30, 2023Sep 2023 $0.78 financials
Fri Jun 30, 2023Jun 2023 $-0.33 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.32$0.50 -36.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-10M$24M$-5M$-82,000$-2M$-6M
EPS (diluted)$-0.82$1.86$-0.49$-0.01$-0.16$-0.69

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$52M$4M$3M$11M$9M$18M$14M$10M
Inventory
Total current assets
Total assets$544M$524M$568M$428M$439M$454M$464M$489M
Long-term debt$336M$307M$322M$254M$253M$265M$265M$283M
Total liabilities$351M$314M$337M$263M$265M$275M$276M$292M
Total equity$193M$209M$231M$165M$174M$178M$188M$196M

Implied volatility — last 90 days

50%68%86%104%123% Jun 22 — IV 71% · EM ±14.9%Jun 24 — IV 96% · EM ±19.3%Jul 14 — IV 123% · EM ±8.9%Jul 15 — IV 114% · EM ±6.7%Jul 21 — IV 51% · EM ±11.8%Jul 22 — IV 52% · EM ±11.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.