13F

BCIC BCP INVESTMENT CORP

2026Q1 · CUSIP 73688F201 · Sector: Other

Neutral · No signal
Holders
50
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
20
Δ whales
+1
Inst. holding value
$12M
New positions
11
Closed positions
10
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2021Q4: Δ-3 · h=34 2022Q1: Δ+0 · h=34 2022Q2: Δ+0 · h=34 2022Q3: Δ-3 · h=31 2022Q4: Δ+1 · h=32 2023Q1: Δ-1 · h=31 2023Q2: Δ-3 · h=28 2023Q3: Δ+10 · h=38 2023Q4: Δ+4 · h=42 2024Q1: Δ+0 · h=42 2024Q2: Δ+4 · h=46 2024Q3: Δ-4 · h=42 2024Q4: Δ-1 · h=41 2025Q1: Δ-3 · h=38 2025Q2: Δ+2 · h=40 2025Q3: Δ-2 · h=38 2025Q4: Δ+11 · h=49 2026Q1: Δ+1 · h=50 2021Q4: holders=34 2022Q1: holders=34 2022Q2: holders=34 2022Q3: holders=31 2022Q4: holders=32 2023Q1: holders=31 2023Q2: holders=28 2023Q3: holders=38 2023Q4: holders=42 2024Q1: holders=42 2024Q2: holders=46 2024Q3: holders=42 2024Q4: holders=41 2025Q1: holders=38 2025Q2: holders=40 2025Q3: holders=38 2025Q4: holders=49 2026Q1: holders=50 -11 -5.5 +0 +5.5 +11 253953 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 18%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
31.9
EPS (TTM)
$0.23
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.88 2022-09-30: EPS -0.44 2022-12-31: EPS -1.28 2023-03-31: EPS 0.01 2023-06-30: EPS -0.33 2023-09-30: EPS 0.78 2023-12-31: EPS 0.74 2024-03-31: EPS 0.48 2024-06-30: EPS -0.69 2024-09-30: EPS -0.16 2024-12-31: EPS -0.28 2025-03-31: EPS -0.01 2025-06-30: EPS -0.49 2025-09-30: EPS 1.86 2025-12-31: EPS -0.32 2026-03-31: EPS -0.82 -1.41 0.32 2.05 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-12-31: PE 10.62024-03-31: PE 8.82024-06-30: PE 10.82024-09-30: PE 372025-09-30: PE 10.52025-12-31: PE 10.82026-03-31: PE 32.8 8 23 39 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)