Franklin BSP Capital Corp financial data

Symbol
FRBP on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122% % 35%
Return On Equity 4% % -36%
Return On Assets 2% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,887,462 shares 0.07%
Common Stock, Shares, Outstanding 134,894,155 shares 0.08%
Entity Public Float $0 USD
Common Stock, Value, Issued $136,000 USD 0.74%
Weighted Average Number of Shares Outstanding, Basic 134,499,911 shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 134,499,911 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $74,882,000 USD -23%
Earnings Per Share, Basic 0 USD/shares -47%
Earnings Per Share, Diluted 0 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $108,603,000 USD -20%
Assets $4,308,074,000 USD 6.8%
Liabilities $2,387,097,000 USD 19%
Retained Earnings (Accumulated Deficit) $665,821,000 USD -2225%
Stockholders' Equity Attributable to Parent $1,843,547,000 USD -5.3%
Liabilities and Equity $4,308,074,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,811,000 USD -62%
Net Cash Provided by (Used in) Financing Activities $923,000 USD
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 134,894,155 shares 0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $74,734,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125,566,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,595,000 USD 166%
Deferred Tax Assets, Valuation Allowance $3,600,000 USD 620%
Deferred Tax Assets, Gross $64,200,000 USD 81%
Additional Paid in Capital $2,509,232,000 USD 27%
Interest Expense $46,104,000 USD 99%