Franklin BSP Capital (FRBP) Amortization of Premiums and Discounts (2021 - 2026)
Franklin BSP Capital's Amortization of Securities Premiums, Net was $1.43 million in Q3 2026, down 16.8% from $1.72 million a year earlier and down 19.7% from the prior quarter.
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Analysis
Franklin BSP Capital (FRBP) Amortization of Premiums and Discounts (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Franklin BSP Capital's Amortization of Securities Premiums, Net was $7.86 million through Sep 30, 2026, down 24.4% year-over-year; for FY2025, it came in at $9.57 million, down 55.5% from FY2024.
- Amortization of Securities Premiums, Net shows a four-year compound annual growth rate of 127.7% (FY2021 to FY2025).
- In earlier years, Amortization of Securities Premiums, Net was $21.51 million in FY2024, $1.76 million in FY2023 (+46.8%), $1.2 million in FY2022 (+236.8%) and $356,000 in FY2021.
- The Q3 2026 figure marks the lowest quarterly Amortization of Securities Premiums, Net since Q4 2023.
- Compared with a year earlier, Amortization of Securities Premiums, Net has declined for seven straight quarters, with growth averaging 43.1% over the last eight quarters.
- The best year-over-year quarter for Amortization of Securities Premiums, Net over five years was Q3 2024 (growth of 747.9%); the worst was Q1 2025 (a decline of 69.9%).
- Per Business Quant data, FRBP's Amortization of Securities Premiums, Net in the three quarters before Q3 2026 was $1.78 million (Q2 2026), $2.66 million (Q1 2026) and $2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - |
| 10 | Franklin BSP Capital | 1.00 Bn | 760.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.43 Mn |
| Jun 30, 2026 | 1.78 Mn |
| Mar 31, 2026 | 2.66 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 2.26 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | 2.82 Mn |
| Sep 30, 2024 | 2.99 Mn |
| Jun 30, 2024 | 3.71 Mn |
| Mar 31, 2024 | 11.99 Mn |
| Dec 31, 2023 | 409,000.00 |
| Sep 30, 2023 | 353,000.00 |
| Jun 30, 2023 | 446,000.00 |
| Mar 31, 2023 | 552,000.00 |
| Dec 31, 2022 | 371,000.00 |
| Sep 30, 2022 | 255,000.00 |
| Jun 30, 2022 | 245,000.00 |
| Mar 31, 2022 | 328,000.00 |
| Dec 31, 2021 | 522,000.00 |
API Access
Franklin BSP Capital Amortization of Premiums and Discounts API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=amortization-of-premiums-and-discounts&ticker=FRBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "amortization-of-premiums-and-discounts", "ticker": "FRBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=amortization-of-premiums-and-discounts&ticker=FRBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();