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

BCP Investment (BCIC) reported Total Debt of $79.3 million for Q1 2026, down 45.75% on a YoY basis from $146.2 million in Q1 2025, and down 25.74% quarter-over-quarter from $106.8 million in Q4 2025.

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

BCP Investment has reported Total Debt for 6 years, with the latest figure at $79.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 45.75% year-over-year to $79.3 million; the trailing twelve-month figure through Mar 2026 stood at $79.3 million (down 45.75% YoY), and the FY2025 full-year result was $106.8 million, down 32.47% from the prior year.
  • Total Debt for Q1 2026 stood at $79.3 million, down from $106.8 million in the prior quarter.
  • The five-year high for Total Debt was $170.1 million in Q1 2023, with the low at $73.1 million in Q3 2023.
  • Historically, Total Debt has averaged $114.9 million across 5 years, with a median of $99.4 million in 2023.
  • Annual changes were most pronounced in 2023 — Total Debt sank 55.02% — and 2025, when it soared 72.82%.
  • BCP Investment's Total Debt stood at $90.9 million in 2022, then advanced by 1.22% to $92.0 million in 2023, then soared by 71.91% 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 160.20 Bn 150.57 Bn - 7.87 Bn
2 Blackstone 96.40 Bn 95.35 Bn - 13.28 Bn
3 Kkr 85.87 Bn 133.39 Bn - -
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn -
5 State Street 46.62 Bn 20.95 Bn - -
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - 7.84 Bn
8 Ares Management 30.25 Bn 33.62 Bn - -
9 Raymond James Financial 30.24 Bn 18.99 Bn - 3.52 Bn
10 BCP Investment 93.64 Mn 41.82 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 146.18 Mn
Dec 31, 2024 158.16 Mn
Jun 30, 2024 84.66 Mn
Mar 31, 2024 91.31 Mn
Dec 31, 2023 92.00 Mn
Sep 30, 2023 73.14 Mn
Jun 30, 2023 77.06 Mn
Mar 31, 2023 170.11 Mn
Dec 31, 2022 90.89 Mn
Sep 30, 2022 162.59 Mn
Dec 31, 2021 162.46 Mn