BCP Investment Corporation

Financial Services

NASDAQ:BCIC · NASDAQ Global Select

Market Cap $94.19M Beta 0.44 P/E (TTM) 66.2
$7.46 -0.67%

-$0.05 today

52W Low $7.11High $13.50

Vol 0.05M · Avg 0.11M

EPS (TTM)$0.11
Div Yield13.41%
Asset Management

Management

Put operating results in leadership context

Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.

Return Metrics

ROE, ROIC & ROA over time

Management

ROE

5.5%

avg 0.1%

ROIC

6.3%

avg 0.5%

ROA

2.2%

avg -0.2%

Analysis

ROIC is currently the strongest return metric at 6.3% versus its period average of 0.5%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.

Management

Key executives, compensation & ownership

Management
NameTitleCompensationTenureAgeShares OwnedOwnership %

Patrick Schafer

Chief Investment Officer & Director41$27,265.000.22%

Brandon Satoren

Chief Financial Officer, Secretary & Treasurer37$5,011.000.04%

Edward Joseph Goldthorpe

Chairman, Chief Executive Officer & President49$86,140.000.70%

David Isaac Held

Chief Compliance Officer55$1,258.000.01%

Insider Trading

SEC Form 4 transactions — last 12 months

Management

Buys

12

$1.45M

Sells

11

$1.39M

Net Sentiment

+$59,775.18

Net buying

Most Active

Kehler Dean C

11 transactions

DateInsiderTypeSharesPriceValue
May 18, 2026

Kehler Dean C

Direct

Sell15.0K$7.64$114,667.50
Mar 23, 2026

Held David

Direct

Buy938$7.35$6,894.21
Mar 23, 2026

Grunebaum George

Direct

Buy6.8K$7.54$51,271.32
Mar 23, 2026

Kehler Dean C

Direct

Sell37.1K$7.38$273,694.12
Mar 23, 2026

Satoren Brandon

Direct

Buy325$7.47$2,427.75
Mar 20, 2026

Schafer Patrick

Direct

Buy2.7K$7.48$19,852.50
Mar 20, 2026

Duka Alexander

Direct

Buy2.0K$7.34$14,670.00
Mar 19, 2026

Kehler Dean C

Direct

Sell27.4K$7.60$208,171.36
Mar 18, 2026

Kehler Dean C

Direct

Sell23.0K$7.97$183,381.30
Mar 18, 2026

Kehler Dean C

Indirect

Sell3.1K$8.02$24,781.81

1–10 of 23

Analysis

Insiders reported 12 buys worth $1.45M and 11 sells worth $1.39M over the last 12 months. That adds up to net buying of $59,775.18. Kehler Dean C was the most active insider with 11 transactions.

Growth Analysis

Historical CAGR & forward analyst estimates

Metric 10yr5yr3yr Fwd Est.
EPSN/AN/AN/A
N/A1 analysts
RevenueN/AN/A-57.3%
+23.6% (13yr)1 analysts
Net IncomeN/AN/AN/A
N/A1 analysts
EBITN/AN/AN/A
N/A1 analysts

Analysis

Recent growth has been strongest in Revenue at -57.3% over three years. Forward estimates point to Revenue at +23.6% (13yr), giving you a quick check on whether expectations are accelerating or cooling.

Who manages BCIC?

BCP Investment Corporation (BCIC) lists 4 active executives. The top listed executive is Patrick Schafer, Chief Investment Officer & Director.

Are BCIC insiders buying or selling?

Recent insider activity shows net selling of $3.25M.

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