BCICNasdaqFinancial

BCP Investment Corp (BCIC) earnings date, market-implied expected move, and options open interest by expiry

6.02

pre 6.04 +1.09%

Pre-market18:49 ETdelayed

Open6.03Volume45,624Mkt cap$74.7MP/E410.29Div yield24.05%

Day6.02 – 6.0576%52-wk5.78 – 11.824%

BCIC

BCP Investment Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 6

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+2.00%

vs ±5.5% implied · ×0.37

shaded = implied · ▲▼ = realized

Aug 7 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+12.93%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

41 managers

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

BCP Investment (BCIC) is expected to report on Nov 6 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 7 '26confirmed±5.5%▲+2.00%×0.37

quarterimplied−10%0+10%realized×

Q2 FY26±5.5%▲+2.00%×0.37

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Nov 4 close

1.10OI · 2 expiries · Nov 4 closeP/C open interest · Jan 15 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2170%Jan 1571d1970%

1460%Apr 16162d0.672170%0.67

ExpiryPutsCallsP/C

Jan 1571d2170%1970%1.10

Apr 16162d1460%2170%0.67

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ3 FY25

85.64%as filednet margin · revenue +592.36% QoQ · +544.61% YoY

Revenue$22M+592.36%

Pre-tax income$19M+340.78%

Net income$19M85.64%+668.11%

Source: SEC filings · standardized · QE Sep 30 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:45 ET

Intraday

Event sensitivity

NFP ×3.11· ±3.1% vs ±1.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.1%5 of 10×3.11

GDPgross domestic product±1.4%9 of 19×1.40

PPIproducer prices±1.4%2 of 10×1.39

CPROFcorporate profits±1.4%5 of 12×1.37

CPIconsumer prices±1.2%5 of 10×1.21

PCEpersonal income & outlays±1.1%9 of 19×1.11

FOMCrate decision±1.1%10 of 24×1.09

Bar = avg |move| to ±4% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS -0.80 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 7 '26 · confirmed	-0.80	—
Q1 FY26	—	-0.82	—
Q3 FY25	—	1.86	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod