Company research
Franklin BSP Capital Corp
CIK 1825248Updated Sep 24, 2026
SecurityFRBP · OTC · equity
Name history
Franklin BSP Capital L.L.C. · through Sep 23, 2020
FRBP price & chart
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Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
EFFECT filing
424B3 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,247,887,000Source | 4,168,998,000Source | 831,687,000Source | 816,183,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 100,581,000Source | 119,096,000Source | 48,541,000Source | 26,239,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,330,383,000Source | 2,181,205,000Source | 366,170,000Source | 407,669,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 135,000Source | 135,000Source | 26,000Source | 25,000Source |
| Additional Paid in CapitalUSD | 2,530,983,000Source | 2,517,890,000Source | 400,332,000Source | 375,557,000Source |
| Retained Earnings (Accumulated Deficit)USD | -691,048,000Source | -607,648,000Source | -12,239,000Source | -3,161,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,840,070,000Source | 1,910,377,000Source | 388,119,000Source | 372,421,000Source |
| Liabilities and EquityUSD | 4,247,887,000Source | 4,168,998,000Source | 831,687,000Source | 816,183,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 2,245,118,000Source | 2,054,738,000Source | 319,918,000Source | 379,580,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | -16,161,000Source | 285,821,000Source | -37,119,000Source | 272,892,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 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 | -10,077,000Source | 75,538,000Source | 28,983,000Source | 13,379,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 125,764,000Source | 108,350,000Source | 17,889,000Source | 15,139,000Source |
| Income Taxes Paid, NetUSD | 1,117,000Source | 4,346,000Source | 325,000Source | 476,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,959,000Source | 1,307,000Source | 1,031,000Source | 1,189,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -32,879,000Source | -22,825,000Source | 496,000Source | 467,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 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 | 104,318,000Source | 89,263,000Source | 44,779,000Source | 23,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 98,373,000Source | 82,500,000Source | 35,973,000Source | 20,900,000Source |
| Other Interest and Dividend IncomeUSD | 3,667,000Source | 4,323,000Source | 1,729,000Source | 188,000Source |
| Payments of Financing CostsUSD | 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 | — | 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 | -336,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 104,318,000Source | 89,263,000Source | 44,779,000Source | 23,200,000Source |
| Earnings Per Share, BasicUSD per share | 0.73Source | 0.64Source | 1.41Source | 1.12Source |
| Earnings Per Share, DilutedUSD per share | 0.73Source | 0.64Source | 1.41Source | 1.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 135,044,742Source | 128,075,163Source | 25,464,652Source | 18,679,387Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 135,044,742Source | 128,075,163Source | 25,464,652Source | 18,679,387Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | -32,879,000Source | -22,825,000Source | 496,000Source | 467,000Source |
| Interest ExpenseUSD | — | — | 31,149,000Source | 17,467,000Source |
| Interest Expense, DebtUSD | 133,491,000Source | 111,464,000Source | 28,706,000Source | 14,880,000Source |
| InterestExpenseOperatingUSD | 140,710,000Source | 117,449,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | 3,202,000Source | — |
| Investment Company, Contractual Fee WaivedUSD | 0Source | 0Source | 7,704,000Source | 4,311,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 163,899,000Source | 188,389,000Source | 53,575,000Source | — |
| Management Fee ExpenseUSD | 61,135,000Source | 54,092,000Source | 4,187,000Source | 3,378,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 98,373,000Source | 82,500,000Source | 35,973,000Source | 20,900,000Source |
| Net Investment IncomeUSD | 167,226,000Source | 189,398,000Source | 53,909,000Source | 32,141,000Source |
| Other General and Administrative ExpenseUSD | 7,061,000Source | 6,828,000Source | 2,073,000Source | 1,205,000Source |
| Other Interest and Dividend IncomeUSD | 3,667,000Source | 4,323,000Source | 1,729,000Source | 188,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 5,927,000Source | 6,745,000Source | 8,789,000Source | 2,297,000Source |