Company research
Franklin BSP Capital Corp
CIK 1825248Updated Nov 14, 2026
SecurityFRBP · OTC · equity
Name history
Franklin BSP Capital L.L.C. · through Sep 23, 2020
FRBP price & chart
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Seeking Alpha
Insurers Went Bargain Hunting For BDC Bonds In Q1 ↗
Franklin BSP Capital Corporation 2026 Q1 - Results - Earnings Call Presentation ↗
SEC disclosures
Franklin BSP Capital Corp files 8-K: Material Event ↗
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
EFFECT filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,308,074,000Source | 4,035,433,000Source | 4,170,384,000Source | 4,289,541,000Source | 3,716,181,000Source | 4,192,198,000Source | 4,176,567,000Source | 3,663,551,000Source | 4,247,887,000Source | 4,168,998,000Source | 831,687,000Source | 816,183,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 108,603,000Source | 135,387,000Source | 35,384,000Source | 105,259,000Source | 64,595,000Source | 73,235,000Source | 189,947,000Source | 96,447,000Source | 100,581,000Source | 119,096,000Source | 48,541,000Source | 26,239,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,387,097,000Source | 2,011,083,000Source | 2,301,980,000Source | 2,359,369,000Source | 1,684,336,000Source | 2,283,109,000Source | 2,200,313,000Source | 1,587,590,000Source | 2,330,383,000Source | 2,181,205,000Source | 366,170,000Source | 407,669,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 136,000Source | 135,000Source | 133,000Source | 134,000Source | 134,000Source | 136,000Source | 136,000Source | 136,000Source | 135,000Source | 135,000Source | 26,000Source | 25,000Source |
| Additional Paid in CapitalUSD | 2,509,232,000Source | 1,975,445,000Source | 2,503,890,000Source | 2,502,271,000Source | 1,967,490,000Source | 2,537,839,000Source | 2,527,880,000Source | 1,997,825,000Source | 2,530,983,000Source | 2,517,890,000Source | 400,332,000Source | 375,557,000Source |
| Retained Earnings (Accumulated Deficit)USD | -665,821,000Source | -28,642,000Source | -713,062,000Source | -649,658,000Source | -13,186,000Source | -706,325,000Source | -629,183,000Source | 597,000Source | -691,048,000Source | -607,648,000Source | -12,239,000Source | -3,161,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,843,547,000Source | 1,946,938,000Source | 1,790,961,000Source | 1,852,747,000Source | 1,954,438,000Source | 1,831,650,000Source | 1,898,833,000Source | 1,998,558,000Source | 1,840,070,000Source | 1,910,377,000Source | 388,119,000Source | 372,421,000Source |
| Liabilities and EquityUSD | 4,308,074,000Source | 4,035,433,000Source | 4,170,384,000Source | 4,289,541,000Source | 3,716,181,000Source | 4,192,198,000Source | 4,176,567,000Source | 3,663,551,000Source | 4,247,887,000Source | 4,168,998,000Source | 831,687,000Source | 816,183,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 2,303,720,000Source | 1,895,460,000Source | 2,199,450,000Source | 2,280,890,000Source | 1,579,315,000Source | 2,189,355,000Source | 2,121,799,000Source | 1,479,246,000Source | 2,245,118,000Source | 2,054,738,000Source | 319,918,000Source | 379,580,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 50,858,000Source | 73,811,000Source | 6,084,000Source | -210,283,000Source | 66,102,000Source | -259,513,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 36,219,000Source | 43,017,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -81,886,000Source | 923,000Source | -16,161,000Source | 285,821,000Source | -37,119,000Source | 272,892,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 25,660,000Source | 34,712,000Source | 132,052,000Source | 111,888,000Source | 31,155,000Source | 19,203,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 443,900,000Source | 100,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -31,028,000Source | 74,734,000Source | -10,077,000Source | 75,538,000Source | 28,983,000Source | 13,379,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 125,566,000Source | 153,666,000Source | 45,079,000Source | 121,417,000Source | 89,655,000Source | 205,494,000Source | 120,683,000Source | 130,760,000Source | 55,222,000Source | 26,239,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 30,968,000Source | 24,595,000Source | 125,764,000Source | 108,350,000Source | 17,889,000Source | 15,139,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 720,000Source | 1,117,000Source | 4,346,000Source | 325,000Source | 476,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 754,000Source | 357,000Source | 1,098,000Source | 652,000Source | 937,000Source | 599,000Source | 2,959,000Source | 1,307,000Source | 1,031,000Source | 1,189,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | 970,000Source | -22,667,000Source | — | — | -32,798,000Source | 3,463,000Source | -32,879,000Source | -22,825,000Source | 496,000Source | 467,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | 17,000Source | 0Source | -21,000Source | 17,000Source | -19,000Source | -11,000Source | 21,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,483,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | — | — | — | — | — | — | — | — | 3,202,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | — | — | — | — | — | — | — | 174,056,000Source | 151,868,000Source | 50,918,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,282,000Source | 30,548,000Source | 26,528,000Source | 26,158,000Source | 18,471,000Source | 24,859,000Source | 104,318,000Source | 89,263,000Source | 44,779,000Source | 23,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 22,795,000Source | 28,857,000Source | 25,298,000Source | 24,672,000Source | 17,240,000Source | 23,168,000Source | 98,373,000Source | 82,500,000Source | 35,973,000Source | 20,900,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 923,000Source | 1,135,000Source | 483,000Source | 1,021,000Source | 583,000Source | 1,008,000Source | 3,667,000Source | 4,323,000Source | 1,729,000Source | 188,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 3,627,000Source | 9,335,000Source | 7,641,000Source | 2,276,000Source | 1,149,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 900,000Source | 9,922,000Source | 142,020,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 195,000,000Source | — | 1,578,697,000Source | — | 242,500,000Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 41,353,000Source | 31,101,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -4,000Source | 0Source | 148,000Source | -111,000Source | 143,000Source | -238,000Source | -336,000Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,282,000Source | 30,548,000Source | 26,528,000Source | 26,158,000Source | 18,471,000Source | 24,859,000Source | 104,318,000Source | 89,263,000Source | 44,779,000Source | 23,200,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.17Source | 0.21Source | 0.19Source | 0.18Source | 0.13Source | 0.17Source | 0.73Source | 0.64Source | 1.41Source | 1.12Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.17Source | 0.21Source | 0.19Source | 0.18Source | 0.13Source | 0.17Source | 0.73Source | 0.64Source | 1.41Source | 1.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 134,499,911Source | 134,566,059Source | 134,526,401Source | 135,118,703Source | 135,487,474Source | 135,597,814Source | 135,044,742Source | 128,075,163Source | 25,464,652Source | 18,679,387Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 134,499,911Source | 134,566,059Source | 134,526,401Source | 135,118,703Source | 135,487,474Source | 135,597,814Source | 135,044,742Source | 128,075,163Source | 25,464,652Source | 18,679,387Source |
| Additional Financial Items | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | 970,000Source | -22,667,000Source | — | — | -32,798,000Source | 3,463,000Source | -32,879,000Source | -22,825,000Source | 496,000Source | 467,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 31,149,000Source | 17,467,000Source |
| Interest Expense, DebtUSD | — | — | 33,918,000Source | 31,707,000Source | 34,008,000Source | 33,547,000Source | 32,199,000Source | 32,548,000Source | 133,491,000Source | 111,464,000Source | 28,706,000Source | 14,880,000Source |
| InterestExpenseOperatingUSD | — | — | 35,704,000Source | 33,166,000Source | 36,398,000Source | 34,889,000Source | 34,566,000Source | 33,852,000Source | 140,710,000Source | 117,449,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | — | — | — | — | — | — | — | — | 3,202,000Source | — |
| Investment Company, Contractual Fee WaivedUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 7,704,000Source | 4,311,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | — | — | 40,078,000Source | 44,405,000Source | 33,233,000Source | 39,580,000Source | 36,549,000Source | 44,924,000Source | 163,899,000Source | 188,389,000Source | 53,575,000Source | — |
| Management Fee ExpenseUSD | — | — | 15,493,000Source | 14,613,000Source | 14,941,000Source | 15,231,000Source | 14,932,000Source | 14,985,000Source | 61,135,000Source | 54,092,000Source | 4,187,000Source | 3,378,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 22,795,000Source | 28,857,000Source | 25,298,000Source | 24,672,000Source | 17,240,000Source | 23,168,000Source | 98,373,000Source | 82,500,000Source | 35,973,000Source | 20,900,000Source |
| Net Investment IncomeUSD | — | — | 41,090,000Source | 45,274,000Source | 33,768,000Source | 40,675,000Source | 36,693,000Source | 45,279,000Source | 167,226,000Source | 189,398,000Source | 53,909,000Source | 32,141,000Source |
| Other General and Administrative ExpenseUSD | — | — | 1,561,000Source | 1,755,000Source | 2,028,000Source | 2,448,000Source | 2,238,000Source | 1,793,000Source | 7,061,000Source | 6,828,000Source | 2,073,000Source | 1,205,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 923,000Source | 1,135,000Source | 483,000Source | 1,021,000Source | 583,000Source | 1,008,000Source | 3,667,000Source | 4,323,000Source | 1,729,000Source | 188,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 1,482,000Source | 1,686,000Source | 1,226,000Source | 1,482,000Source | 1,226,000Source | 1,686,000Source | 5,927,000Source | 6,745,000Source | 8,789,000Source | 2,297,000Source |
| Preferred Stock, Dividends Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
ea031022101ex4-2.htm · 8-K · 2026-10-30
Exhibit 4.2 FIFTH SUPPLEMENTAL INDENTURE between FRANKLIN BSP CAPITAL CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of October 30, 2026 FIFTH SUPPLEMENTAL INDENTURE THIS FIFTH SUPPLEMENTAL INDENTURE (this “Fifth Supplemental Indenture”), dated as of October 30, 2026 (the “Issue Date”), is between Franklin BSP Capital Corporation, a Delaware corporation, as successor to Franklin BSP Lending Corporation (f/k/a/ Business Development Corporation of Ameri…
Read attachment ↗ea031022101ex4-4.htm · 8-K · 2026-10-30
Exhibit 4.4 REGISTRATION RIGHTS AGREEMENT by and among Franklin BSP Capital Corporation and Wells Fargo Securities, LLC BofA Securities, Inc. J.P. Morgan Securities LLC SMBC Nikko Securities America, Inc. Dated as of October 30, 2026 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of October 30, 2026, by and among Franklin BSP Capital Corporation, a Delaware corporation (the “Company”), and Wells Fargo Securities, LLC, Bo…
Read attachment ↗