BCP Investment Corporation (BCIC) Debt by Year
BCP Investment Corporation carried $306.9M in long-term debt against $3.7M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 15.7% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters BCP Investment Corporation has filed alongside them.
Ticker history: PTMN became BCIC (BCP Investment Corporation) on . Earlier news and filings retain their original names and dates. View PTMN history.
Annual figures, oldest first. Point at a bar to read its period.
BCIC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BCIC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $280.8M+10.7% | $336.4M+32.8% | $306.9M+15.7% | $321.7M+21.4% | $253.7M-10.3% | $253.3M-12.3% | $265.1M-17.8% | $264.9M-16.6% | $282.6M-14.3% | $288.9M-18.3% | $322.4M-13.6% | $317.8M-12.6% |
| Cash & Equivalents | $2.5M-77.4% | $51.8M+461.3% | $3.7M-78.8% | $2.8M-79.3% | $11.2M+14.4% | $9.2M-55.7% | $17.5M-34.9% | $13.7M-7.8% | $9.8M-51.6% | $20.8M+75.5% | $26.9M+422.8% | $14.9M-11.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BCP Investment Corporation financials
Frequently Asked Questions
BCP Investment Corporation carried $306.9M in long-term debt against $3.7M in cash and equivalents at the end of fiscal year 2025.
BCP Investment Corporation (BCIC) long-term debt rose by 15.7% year over year, from $265.1M to $306.9M in fiscal year 2025.
BCP Investment Corporation (BCIC) reported $280.8M in long-term debt in Q2 2026. This represents an increase of 10.7% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BCP Investment Corporation (BCIC) reported on that line in every period on record.