BCP Investment (BCIC) Total Non-Current Liabilities (2021 - 2025)
BCP Investment's (BCIC) quarterly Total Non-Current Liabilities came in at $265.3 million in Q1 2025, down 16.02% on a YoY basis from $315.9 million in Q1 2024, and down 3.36% quarter-over-quarter from $274.5 million in Q4 2024.
Analysis
BCP Investment (BCIC) Total Non-Current Liabilities (2021 - 2025) Analysis & Trends
BCP Investment (BCIC) has reported Total Non-Current Liabilities for 5 consecutive years, with $265.3 million the latest figure, recorded in Q1 2025.
- For the quarter ending Q1 2025, Total Non-Current Liabilities fell 16.02% year-over-year to $265.3 million; the trailing twelve-month figure through Mar 2025 stood at $265.3 million (down 16.02% YoY), and the FY2024 full-year result was $274.5 million, down 18.12% from the prior year.
- Total Non-Current Liabilities eased to $265.3 million in Q1 2025 per BCIC's latest filing, from $274.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $386.5 million in Q4 2022 and bottomed at $265.3 million in Q1 2025.
- Historically, Total Non-Current Liabilities has averaged $315.5 million across 5 years, with a median of $315.9 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities increased 5.66% in 2022, then retreated 18.12% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $365.8 million in 2021, then climbed by 5.66% to $386.5 million in 2022, then decreased by 13.25% to $335.3 million in 2023, then slipped by 18.12% to $274.5 million in 2024, then fell by 3.36% to $265.3 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $265.3 million, $274.5 million, and $274.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.09 Bn | 13.70 Bn | - | 16.51 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.36 Bn | - | 7.84 Bn |
| 3 | Blue Owl Capital | 5.47 Bn | 5.23 Bn | - | 8.31 Bn |
| 4 | Main Street Capital | 5.21 Bn | 5.16 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.92 Bn | 4.71 Bn | - | 7.52 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.72 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 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 265.27 Mn |
| Dec 31, 2024 | 274.51 Mn |
| Sep 30, 2024 | 274.66 Mn |
| Jun 30, 2024 | 291.97 Mn |
| Mar 31, 2024 | 315.88 Mn |
| Dec 31, 2023 | 335.26 Mn |
| Sep 30, 2023 | 329.94 Mn |
| Dec 31, 2022 | 386.46 Mn |
| Dec 31, 2021 | 365.77 Mn |