BCP Investment (BCIC) Total Liabilities (2021 - 2026)
BCP Investment's (BCIC) quarterly Total Liabilities came in at $290.0 million in Q2 2026, up 10.14% on a YoY basis from $263.3 million in Q2 2025, and down 17.37% quarter-over-quarter from $350.9 million in Q1 2026.
Analysis
BCP Investment (BCIC) Total Liabilities (2021 - 2026) Analysis & Trends
BCP Investment (BCIC) has reported Total Liabilities for 6 consecutive years, with $290.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 10.14% year-over-year to $290.0 million; the trailing twelve-month figure through Jun 2026 stood at $290.0 million (up 10.14% YoY), and the FY2025 full-year result was $314.5 million, up 14.3% from the prior year.
- Total Liabilities slipped to $290.0 million in Q2 2026 per BCIC's latest filing, from $350.9 million in the prior quarter.
- Across five years, Total Liabilities topped out at $387.4 million in Q4 2022 and bottomed at -$278.3 million in Q1 2022.
- Historically, Total Liabilities has averaged $254.6 million across 5 years, with a median of $315.6 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 239.44% in 2022, then slipped 18.04% in 2024.
- Over 5 years, Total Liabilities stood at $387.4 million in 2022, then dropped by 13.33% to $335.7 million in 2023, then decreased by 18.04% to $275.1 million in 2024, then rose by 14.3% to $314.5 million in 2025, then fell by 7.8% to $290.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $290.0 million, $350.9 million, and $314.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.70 Bn | - | 16.61 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.85 Bn |
| 3 | Blue Owl Capital | 5.47 Bn | 5.23 Bn | - | 8.32 Bn |
| 4 | Main Street Capital | 5.21 Bn | 5.16 Bn | - | 2.77 Bn |
| 5 | Blue Owl Technology Finance | 4.92 Bn | 4.71 Bn | - | 7.52 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.41 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.73 Bn |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - | 4.63 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 1.62 Bn |
| 10 | BCP Investment | 87.51 Mn | 84.98 Mn | - | 289.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 289.97 Mn |
| Mar 31, 2026 | 350.91 Mn |
| Dec 31, 2025 | 314.49 Mn |
| Sep 30, 2025 | 336.54 Mn |
| Jun 30, 2025 | 263.27 Mn |
| Mar 31, 2025 | 265.27 Mn |
| Dec 31, 2024 | 275.14 Mn |
| Sep 30, 2024 | 275.69 Mn |
| Jun 30, 2024 | 292.38 Mn |
| Mar 31, 2024 | 316.78 Mn |
| Dec 31, 2023 | 335.72 Mn |
| Sep 30, 2023 | 330.96 Mn |
| Jun 30, 2023 | 342.23 Mn |
| Mar 31, 2023 | 368.52 Mn |
| Dec 31, 2022 | 387.36 Mn |
| Sep 30, 2022 | 377.94 Mn |
| Jun 30, 2022 | -261.67 Mn |
| Mar 31, 2022 | -278.30 Mn |
| Dec 31, 2021 | 368.18 Mn |
| Sep 30, 2021 | -271.05 Mn |