BCP Investment Corp. (BCIC) - Total Assets
Based on the latest financial reports, BCP Investment Corp. (BCIC) holds total assets worth $523.64 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is BCP Investment Corp.'s book value for net asset value and shareholders' equity analysis.
BCP Investment Corp. - Total Assets Trend (2006–2025)
This chart illustrates how BCP Investment Corp.'s total assets have evolved over time, based on quarterly financial data.
BCP Investment Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
BCP Investment Corp.'s total assets of $523.64 Million consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $5.79 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how BCP Investment Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BCIC stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BCP Investment Corp.'s current assets represent 1.8% of total assets in 2025, a decrease from 99.9% in 2006.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 11.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
BCP Investment Corp. Competitors by Total Assets
Key competitors of BCP Investment Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
BCP Investment Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.01 | 6.85 | 3.24 |
| Quick Ratio | 5.01 | 6.85 | -2243.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.62 Million | $21.34 Million | $33.70 Million |
BCP Investment Corp. - Advanced Valuation Insights
This section examines the relationship between BCP Investment Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | $523.64 Million |
| Market Capitalization | $104.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values BCP Investment Corp.'s assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BCP Investment Corp.'s assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BCP Investment Corp. (2006–2025)
The table below shows the annual total assets of BCP Investment Corp. from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $523.64 Million | +15.43% |
| 2024-12-31 | $453.63 Million | -17.41% |
| 2023-12-31 | $549.24 Million | -11.34% |
| 2022-12-31 | $619.49 Million | -4.44% |
| 2021-12-31 | $648.30 Million | +8.02% |
| 2020-12-31 | $600.18 Million | +93.35% |
| 2019-12-31 | $310.41 Million | +8.74% |
| 2018-12-31 | $285.46 Million | -10.74% |
| 2017-12-31 | $319.81 Million | -16.14% |
| 2016-12-31 | $381.37 Million | -10.32% |
| 2015-12-31 | $425.24 Million | -16.69% |
| 2014-12-31 | $510.45 Million | +11.17% |
| 2013-12-31 | $459.17 Million | +43.82% |
| 2012-12-31 | $319.26 Million | +28.66% |
| 2011-12-31 | $248.13 Million | -11.32% |
| 2010-12-31 | $279.82 Million | -36.32% |
| 2009-12-31 | $439.42 Million | -15.96% |
| 2008-12-31 | $522.87 Million | -1.93% |
| 2007-12-31 | $533.14 Million | +88.81% |
| 2006-12-31 | $282.38 Million | -- |
About BCP Investment Corp.
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturin… Read more