BCP Investment BCIC
NASDAQ BCIC
$7.65 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

BCP Investment (BCIC) Total Debt (2021 - 2026)

BCP Investment's (BCIC) quarterly Total Debt came in at $79.3 million in Q1 2026, down 26.0% YoY from $107.2 million in Q1 2025, and down 25.74% on a QoQ basis from $106.8 million in Q4 2025.

BCP Investment (BCIC) Total Debt (2021 - 2026) Analysis & Trends

BCP Investment (BCIC) has 6 years of Total Debt data on file, last reported at $79.3 million in Q1 2026.

  • Quarterly Total Debt fell 26.0% year-over-year to $79.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.3 million (down 26.0% YoY) and the FY2025 annual result came in at $106.8 million, down 32.47% from the prior year.
  • Total Debt slipped to $79.3 million in Q1 2026, from $106.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $191.8 million in Q3 2022 to a low of $79.3 million in Q1 2026.
  • A 5-year average of $145.9 million and a median of $152.2 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt sank 42.06% — and 2025, when it soared 37.25%.
  • Tracing BCIC's Total Debt over 5 years: stood at $181.8 million in 2022, then increased by 0.77% to $183.2 million in 2023, then dropped by 13.67% to $158.2 million in 2024, then sank by 32.47% to $106.8 million in 2025, then fell by 25.74% to $79.3 million in 2026.
  • The last three Total Debt figures came in at $79.3 million (Q1 2026), $106.8 million (Q4 2025), and $129.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 176.99 Bn 163.12 Bn - 20.62 Bn
2 Blackstone 113.16 Bn 110.65 Bn - 13.19 Bn
3 Kkr 96.05 Bn -181.02 Bn - 98.25 Mn
4 Brookfield 92.54 Bn 45.14 Bn - 14.71 Bn
5 Brookfield Asset Management 82.31 Bn 80.81 Bn - 3.47 Bn
6 Apollo Global Management 77.14 Bn 51.77 Bn 10.54 Bn 13.73 Bn
7 State Street 50.64 Bn 50.64 Bn - -
8 Ameriprise Financial 50.31 Bn 39.27 Bn 4.72 Bn 200.00 Mn
9 Northern Trust 33.61 Bn 33.61 Bn - 8.63 Bn
10 BCP Investment 94.32 Mn 91.79 Mn - 65.93 Mn

Historic Data

Download Data
DateValue
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 107.17 Mn
Dec 31, 2024 158.16 Mn
Jun 30, 2024 106.60 Mn
Mar 31, 2024 106.40 Mn
Dec 31, 2023 183.20 Mn
Sep 30, 2023 179.13 Mn
Jun 30, 2023 182.94 Mn
Mar 31, 2023 183.66 Mn
Dec 31, 2022 181.79 Mn
Sep 30, 2022 191.81 Mn
Dec 31, 2021 242.26 Mn