Franklin BSP Capital (FRBP) Cash & Equivalents (2020 - 2026)
Franklin BSP Capital (FRBP) reported Cash & Equivalents of $33.69 million for Q3 2026, down 69.0% from $108.6 million a year earlier and down 4.8% from the prior quarter.
Franklin BSP Capital (FRBP) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Franklin BSP Capital posted Cash & Equivalents of $100.58 million, down 15.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 771.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $119.1 million in FY2024 (+145.4%), $48.54 million in FY2023 (+85.0%), $26.24 million in FY2022 (+104.0%) and $12.86 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2023.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with growth averaging 9.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2022 (growth of 910.8%); the low point was Q1 2022 (a decline of 77.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $35.38 million (Q2 2026), $73.24 million (Q1 2026) and $100.58 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 10.92 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Franklin BSP Capital | 1.00 Bn | 760.82 Mn | - | 33.69 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 33.69 Mn |
| Jun 30, 2026 | 35.38 Mn |
| Mar 31, 2026 | 73.24 Mn |
| Dec 31, 2025 | 100.58 Mn |
| Sep 30, 2025 | 108.60 Mn |
| Jun 30, 2025 | 105.26 Mn |
| Mar 31, 2025 | 189.95 Mn |
| Dec 31, 2024 | 119.10 Mn |
| Sep 30, 2024 | 135.39 Mn |
| Jun 30, 2024 | 64.60 Mn |
| Mar 31, 2024 | 96.45 Mn |
| Dec 31, 2023 | 48.54 Mn |
| Sep 30, 2023 | 70.03 Mn |
| Jun 30, 2023 | 47.69 Mn |
| Mar 31, 2023 | 16.43 Mn |
| Dec 31, 2022 | 26.24 Mn |
| Sep 30, 2022 | 27.35 Mn |
| Jun 30, 2022 | 13.65 Mn |
| Mar 31, 2022 | 9.52 Mn |
| Dec 31, 2021 | 12.86 Mn |
Franklin BSP Capital Cash & Equivalents 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=cash-and-equivalents&ticker=FRBP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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=cash-and-equivalents&ticker=FRBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();