BCP Investment BCIC
NASDAQ BCIC
$7.08 -0.02 (-0.28%)
As of: Sep 10, 2026 · 2:07 PM EDT

BCP Investment (BCIC) Payables (2021 - 2026)

BCP Investment's (BCIC) quarterly Payables came in at $2.1 million in Q2 2026, down 46.47% on a YoY basis from $3.9 million in Q2 2025, and down 43.28% quarter-over-quarter from $3.7 million in Q1 2026.

Analysis

BCP Investment (BCIC) Payables (2021 - 2026) Analysis & Trends

BCP Investment (BCIC) has reported Payables for 6 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payables fell 46.47% year-over-year to $2.1 million; the trailing twelve-month figure through Jun 2026 stood at $2.1 million (down 46.47% YoY), and the FY2025 full-year result was $1.7 million, down 43.0% from the prior year.
  • Payables fell to $2.1 million in Q2 2026 per BCIC's latest filing, from $3.7 million in the prior quarter.
  • Across five years, Payables topped out at $10.3 million in Q1 2024 and bottomed at $1.7 million in Q4 2025.
  • Historically, Payables has averaged $3.9 million across 5 years, with a median of $3.8 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Payables surged 162.66% in 2024, then plunged 52.62% in 2025.
  • Over 5 years, Payables stood at $4.6 million in 2022, then slipped by 7.85% to $4.3 million in 2023, then dropped by 29.28% to $3.0 million in 2024, then tumbled by 43.0% to $1.7 million in 2025, then climbed by 20.89% to $2.1 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $2.1 million, $3.7 million, and $1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ares Capital 14.08 Bn 13.70 Bn - 167.00 Mn
2 Blackstone Secured Lending Fund 5.65 Bn 5.39 Bn - 188.78 Mn
3 Blue Owl Capital 5.48 Bn 5.24 Bn - 152.87 Mn
4 Main Street Capital 5.23 Bn 5.17 Bn - 79.68 Mn
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn - 184.63 Mn
6 Hercules Capital 4.66 Bn 4.61 Bn - 63.67 Mn
7 FS KKR Capital 3.33 Bn 3.22 Bn - 119.00 Mn
8 Golub Capital Bdc 3.30 Bn 3.25 Bn - 9.31 Mn
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - 326.57 Mn
10 BCP Investment 87.63 Mn 85.10 Mn - 2.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.07 Mn
Mar 31, 2026 3.65 Mn
Dec 31, 2025 1.71 Mn
Sep 30, 2025 2.79 Mn
Jun 30, 2025 3.87 Mn
Mar 31, 2025 4.90 Mn
Dec 31, 2024 3.01 Mn
Sep 30, 2024 2.24 Mn
Jun 30, 2024 2.70 Mn
Mar 31, 2024 10.34 Mn
Dec 31, 2023 4.25 Mn
Sep 30, 2023 3.82 Mn
Jun 30, 2023 3.99 Mn
Mar 31, 2023 3.94 Mn
Dec 31, 2022 4.61 Mn
Sep 30, 2022 4.69 Mn
Dec 31, 2021 4.82 Mn