BCP Investment BCIC
NASDAQ BCIC
$7.07 -0.03 (-0.42%)
As of: Sep 10, 2026 · 3:05 PM EDT

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

Historic Data

Download Data
DateValue
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