BCP Investment Corp. Total Liabilities
BCP Investment Corp. 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. Check BCIC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BCP Investment Corp. (2006–2025)
Total liabilities of BCP Investment Corp. from 2006 to 2025. This chart illustrates how BCP Investment Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore BCIC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sino-Ocean Group Holding Limited
F:3SD
|
Germany | €149.08 Billion |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
Vietnam | ₫295.77 Billion |
|
CSP Inc
NASDAQ:CSPI
|
USA | $26.52 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$145.90 Million |
|
MEGA International Development Co Ltd
TWO:5529
|
Taiwan | NT$3.29 Billion |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
USA | $12.39 Million |
|
Howteh Technology Co Ltd
TWO:3114
|
Taiwan | NT$1.04 Billion |
|
Pharol SGPS SA
LS:PHR
|
Portugal | €2.04 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 complete balance sheet picture, see BCP Investment Corp. assets under control.
Liquidity & Leverage Metrics
BCP Investment Corp. Total Liabilities Ratios Explained
BCP Investment Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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