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

BCP Investment (BCIC) posted Total Debt of $79.3 million for Q1 2026, down 25.74% on a QoQ basis from $106.8 million in Q4 2025, and down 26.0% year-over-year from $107.2 million in Q1 2025.

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

BCP Investment's Total Debt history runs 6 years deep, the most recent figure standing at $79.3 million for 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 was $79.3 million for Q1 2026 at BCP Investment, down from $106.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $191.8 million in Q3 2022 and bottomed at $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 plunged 42.06% — and 2025, when it soared 37.25%.
  • BCP Investment's Total Debt stood at $181.8 million in 2022, then gained by 0.77% to $183.2 million in 2023, then fell by 13.67% to $158.2 million in 2024, then tumbled by 32.47% to $106.8 million in 2025, then decreased by 25.74% to $79.3 million in 2026.
  • Business Quant data shows BCIC's Total Debt at $79.3 million in Q1 2026, $106.8 million in Q4 2025, and $129.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 20.18 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 4.66 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 BCP Investment 97.36 Mn 45.54 Mn - 79.31 Mn

Historic Data

Download Data
DateValue
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