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| Date | Value |
|---|---|
| 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 |