BCP Investment (BCIC) Non-Current Debt (2021 - 2026)
BCP Investment's (BCIC) quarterly Non-Current Debt came in at $65.9 million in Q2 2026, down 54.93% on a YoY basis from $146.3 million in Q2 2025, and down 16.87% quarter-over-quarter from $79.3 million in Q1 2026.
Analysis
BCP Investment (BCIC) Non-Current Debt (2021 - 2026) Analysis & Trends
BCP Investment (BCIC) has reported Non-Current Debt for 6 consecutive years, with $65.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 54.93% year-over-year to $65.9 million; the trailing twelve-month figure through Jun 2026 stood at $65.9 million (down 54.93% YoY), and the FY2025 full-year result was $106.8 million, down 32.47% from the prior year.
- Non-Current Debt eased to $65.9 million in Q2 2026 per BCIC's latest filing, from $79.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $176.9 million in Q4 2022 and bottomed at $65.9 million in Q2 2026.
- Historically, Non-Current Debt has averaged $132.7 million across 5 years, with a median of $142.4 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt jumped 37.38% in 2025, then slumped 54.93% in 2026.
- Over 5 years, Non-Current Debt stood at $176.9 million in 2022, then dropped by 29.37% to $125.0 million in 2023, then grew by 26.55% to $158.2 million in 2024, then tumbled by 32.47% to $106.8 million in 2025, then slumped by 38.27% to $65.9 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $65.9 million, $79.3 million, and $106.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 15.77 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.54 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 7.90 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.53 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.16 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.34 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.47 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 4.54 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 318.31 Mn |
| 10 | BCP Investment | 87.63 Mn | 85.10 Mn | - | 65.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.93 Mn |
| Mar 31, 2026 | 79.31 Mn |
| Dec 31, 2025 | 106.80 Mn |
| Sep 30, 2025 | 129.83 Mn |
| Jun 30, 2025 | 146.31 Mn |
| Mar 31, 2025 | 146.18 Mn |
| Dec 31, 2024 | 158.16 Mn |
| Sep 30, 2024 | 158.13 Mn |
| Jun 30, 2024 | 106.60 Mn |
| Mar 31, 2024 | 106.40 Mn |
| Dec 31, 2023 | 124.97 Mn |
| Sep 30, 2023 | 138.64 Mn |
| Jun 30, 2023 | 146.73 Mn |
| Mar 31, 2023 | 170.11 Mn |
| Dec 31, 2022 | 176.94 Mn |
| Sep 30, 2022 | 162.59 Mn |
| Dec 31, 2021 | 162.46 Mn |