BCP Investment Corp. (BCIC) - Total Liabilities
Based on the latest financial reports, BCP Investment Corp. (BCIC) has total liabilities worth $350.91 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BCIC net asset momentum to track the company's year-over-year net asset growth rate.
BCP Investment Corp. - Total Liabilities Trend (2006–2025)
This chart illustrates how BCP Investment Corp.'s total liabilities have evolved over time, based on quarterly financial data. See BCIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
BCP Investment Corp. Competitors by Total Liabilities
The table below lists competitors of BCP Investment Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Opal Balance
TA:OPAL
|
Israel | ILA365.03 Million |
|
Fullerton Technology Co Ltd
TW:6136
|
Taiwan | NT$425.54 Million |
|
Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX
|
USA | $23.12K |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
Turkey | TL402.17 Million |
|
Foncière Volta
PA:SPEL
|
France | €124.81 Million |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
Malaysia | RM94.72 Million |
|
Encounter Resources Ltd
AU:ENR
|
Australia | AU$1.62 Million |
|
GI Group Poland S.A.
WAR:GIG
|
Poland | zł131.72 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down BCP Investment Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BCP Investment Corp. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BCP Investment Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BCP Investment Corp. (2006–2025)
The table below shows the annual total liabilities of BCP Investment Corp. from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $314.49 Million | +14.30% |
| 2024-12-31 | $275.14 Million | -18.04% |
| 2023-12-31 | $335.72 Million | -13.33% |
| 2022-12-31 | $387.36 Million | +5.21% |
| 2021-12-31 | $368.18 Million | -4.10% |
| 2020-12-31 | $383.91 Million | +142.66% |
| 2019-12-31 | $158.21 Million | +24.14% |
| 2018-12-31 | $127.44 Million | -7.65% |
| 2017-12-31 | $138.00 Million | -25.98% |
| 2016-12-31 | $186.45 Million | -10.85% |
| 2015-12-31 | $209.14 Million | -18.03% |
| 2014-12-31 | $255.13 Million | +22.19% |
| 2013-12-31 | $208.80 Million | +87.46% |
| 2012-12-31 | $111.38 Million | +64.75% |
| 2011-12-31 | $67.61 Million | -27.22% |
| 2010-12-31 | $92.90 Million | -58.81% |
| 2009-12-31 | $225.52 Million | -17.27% |
| 2008-12-31 | $272.59 Million | -0.54% |
| 2007-12-31 | $274.07 Million | +955.13% |
| 2006-12-31 | $25.98 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