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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |