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Franklin BSP Capital Corp

FRBP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Investment Affiliated Issuer Controlled
-704720797328001057685681
Investment Affiliated Issuer Noncontrolled
-4159-31235389-6550-
Investment Unaffiliated Issuer
-3,4013,399101503,2543,215124962,774701-39
Redeemable Preferred Stock
-00000000000
Assets
Investment Owned At Fair Value
4,0794,0504,0714,0814,0833,9133,9663,8053,5583,477756759
Cash And Cash Equivalents At Carrying Value
357310110910519011913565964970
Restricted Cash
1016201716161218181870
Deferred Offering Costs
----------00
Dividend And Interest Receivable
4147494847505254494789
Receivable Investment Sale
1124731259137011
Prepaid Expense And Other Assets
4446767661131
Receivables From Brokers Dealers And Clearing Orga…
--0000888888
Assets
4,1704,1924,2484,3084,2904,1774,1694,0353,7163,664832859
Liabilities
Long Term Debt
2,1992,1892,2452,3042,2812,1222,0551,8951,5791,479320342
Management Fee Payable
1515151615151515141111
Distribution Payable
------000000
Short Term Borrowings
----------00
Incentive Fee Payable
-----9991090-
Incentive Fee Payable Income Based
78889-9-----
Accounts Payable And Accrued Liabilities Current A…
3030323130272827243046
Payable Investment Purchase
-7000024---0-
Interest Payable Current And Noncurrent
1130282723261833252876
Other Liabilities
631111211112
Derivative Liabilities
00000000----
Liabilities
2,3022,2832,3302,3872,3592,2002,1812,0111,6841,588366391
Temporary Equity Carrying Amount Attributable To P…
777777777777777777777777
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
2,5042,5382,5312,5092,5022,5282,5181,9751,9671,998400394
Retained Earnings Accumulated Deficit
-713-706-691-666-650-629-608-29-131-12-4
Stockholders Equity
1,7911,8321,8401,8441,8531,8991,9101,9471,9541,999388391
Liabilities And Stockholders Equity
4,1704,1924,2484,3084,2904,1774,1694,0353,7163,664832859
Net Asset Value Per Share
13.4213.4713.5813.6713.7913.9414.114.4414.5614.6614.8815.1
Investment Owned At Cost
4,1784,1464,1784,2064,1924,0214,0533,8483,6113,514769767
Deferred Finance Costs Net
-1415121312966221
Temporary Equity Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Temporary Equity Shares Authorized
505050505050505050505050
Temporary Equity Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
450450450450450450450450450450450450
Common Stock Shares Issued
1331361351351341361351351341362626
Shares Outstanding
1331361351351341361351351341362626

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-23.61%-13.88%-7.70%---------
20257.89%12.63%-15.79%1.46%-7.32%7.32%-17.00%-13.60%-5.00%-8.51%1.48%-24.05%
2024---0.00%-2.22%0.44%10.24%-0.49%10.24%-2.65%-9.29%-6.27%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
-
-
4.89
4.18
3.13
2.31
2.44
2.58
Per Share Metrics
Diluted EPS TTM
0.73
0.72
0.77
0.56
0.60
0.65
0.70
0.72
0.61
0.60
1.76
1.44
Free Cash Flow Per Share TTM
1.14
-0.12
0.05
-2.23
-3.86
-2.45
-1.64
-0.34
1.47
2.54
2.60
1.83
Dividend Per Share TTM
1.10
0.91
0.98
0.75
0.77
1.02
0.87
0.63
0.43
0.31
1.22
0.90
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-285.00%
-257.54%
-234.07%
-782.19%
-
Operating Profit Margin TTM
-
-
-
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
-
-
-
-
1,300.24%
728.33%
359.84%
374.59%
391.36%
372.87%
1,009.67%
1,141.08%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-100.00%
-70.14%
-25.44%
459.32%
699.17%
-
-
-
-
Net Income Growth (1Y)
21.14%
11.41%
16.87%
-23.08%
-0.80%
45.63%
99.34%
162.35%
-
-
-
-
EPS Growth (1Y)
21.67%
11.50%
10.83%
-23.04%
-0.84%
8.74%
-60.37%
-49.82%
-
-
-
-
Valuation Metrics
P/E TTM
9.58
13.85
10.92
16.66
16.90
14.46
13.04
13.15
-
-
-
-
P/B TTM
0.53
0.74
0.62
0.68
0.74
0.67
0.61
0.66
-
-
-
-
P/S TTM
-
-
-
-
219.72
105.30
46.93
49.27
-
-
-
-
Market Cap
941.68M
1.36B
1.14B
1.25B
1.37B
1.27B
1.16B
1.28B
-
-
-
-
Enterprise Value
3.11B
3.46B
3.26B
3.43B
3.53B
3.19B
3.09B
3.02B
-
-
-
-
Calculated Values
Free Cash Flow TTM
153.78M
-16.87M
6.08M
-300.07M
-522.00M
-332.47M
-210.28M
-45.70M
199.11M
257.13M
66.10M
47.04M
Net Debt
2.16B
2.10B
2.12B
2.18B
2.16B
1.92B
1.92B
1.74B
1.50B
1.38B
264.70M
272.01M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-11-23Purchase
Owner: Byrne, Richard J
Title: Chief Executive Officer
Shares: 3,308
Price/Share: $15.00
Value: $49,620.00
Shares Owned: 70,350
Relationship: Director,Officer
Ownership: Direct
2022-09-30Purchase
Owner: Byrne, Richard J
Title: Chief Executive Officer
Shares: 7,048
Price/Share: $15.20
Value: $107,129.60
Shares Owned: 65,365
Relationship: Director,Officer
Ownership: Direct
2022-07-20Purchase
Owner: Byrne, Richard J
Title: Chief Executive Officer
Shares: 7,787
Price/Share: $15.26
Value: $118,835.27
Shares Owned: 56,864
Relationship: Director,Officer
Ownership: Direct
2022-05-27Purchase
Owner: Byrne, Richard J
Title: Chief Executive Officer
Shares: 4,531
Price/Share: $15.12
Value: $68,510.23
Shares Owned: 49,077
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.05%
Inst. Shares: 70,455
Shares Outstanding: 135,487,474
2025-12-31
0.02%
Inst. Shares: 32,162
Shares Outstanding: 135,044,742
2025-09-30
0.02%
Inst. Shares: 21,727
Shares Outstanding: 134,499,911
2025-06-30
0.05%
Inst. Shares: 63,306
Shares Outstanding: 135,118,703
2025-03-31
0.04%
Inst. Shares: 58,161
Shares Outstanding: 135,597,814

Franklin BSP Capital Corp (FRBP) — SEC Financial Statements & Analysis

Franklin BSP Capital Corp (FRBP) is a not available company, incorporated in DE. Franklin BSP Capital Corp trades on OTC as: FRBP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Franklin BSP Capital Corp reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of -285.00% (TTM), a Price-to-Sales (P/S) ratio of 219.72x (TTM), a Price-to-Book (P/B) ratio of 0.53x (TTM), at a market cap of $941.68M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
-285.00%
P/S TTM
219.72x
P/B TTM
0.53x
Market Cap
$941.68M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Franklin BSP Capital Corp in?

Franklin BSP Capital Corp (FRBP) operates in the Not Available industry.

What is FRBP's market cap?

Franklin BSP Capital Corp (FRBP) has a market capitalization of $941.68M as of 2026-06-30.

What is FRBP's P/E ratio?

Franklin BSP Capital Corp (FRBP)'s trailing twelve month P/E ratio is 9.58x as of 2026-06-30.

What exchange does FRBP trade on?

Franklin BSP Capital Corp (FRBP) trades on the OTC.

Where is Franklin BSP Capital Corp incorporated?

Franklin BSP Capital Corp is incorporated in DE.

Wall Street's data.
Main Street's price.