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

BCP Investment (BCIC) has reported Total Debt for 6 consecutive years, with $65.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 54.93% year-over-year to $65.9 million; the trailing twelve-month figure through Jun 2026 stood at $65.9 million (down 54.93% YoY), and the FY2025 full-year result was $106.8 million, down 32.47% from the prior year.
• Total Debt eased to $65.9 million in Q2 2026 per BCIC's latest filing, from $79.3 million in the prior quarter.
• Across five years, Total Debt topped out at $267.8 million in Q4 2022 and bottomed at $65.9 million in Q2 2026.
• Historically, Total Debt has averaged $164.4 million across 5 years, with a median of $152.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Total Debt slumped 57.11% in 2024, then jumped 37.38% in 2025.
• Over 5 years, Total Debt stood at $267.8 million in 2022, then retreated by 19.29% to $216.2 million in 2023, then dropped by 26.84% to $158.2 million in 2024, then tumbled by 32.47% to $106.8 million in 2025, then slumped by 38.27% to $65.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $65.9 million, $79.3 million, and $106.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.