Franklin BSP Capital (FRBP) Cash & Equivalents (2021 - 2026)

Franklin BSP Capital (FRBP) recorded quarterly Cash & Equivalents of $73.2 million in Q1 2026, down 27.19% quarter-over-quarter from $100.6 million in Q4 2025, and down 61.44% on a YoY basis from $189.9 million in Q1 2025.

Franklin BSP Capital (FRBP) Cash & Equivalents (2021 - 2026) Analysis & Trends

Franklin BSP Capital's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $73.2 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 61.44% year-over-year to $73.2 million; the TTM figure through Mar 2026 stood at $73.2 million (down 61.44% YoY), while the FY2025 annual figure was $100.6 million, down 15.55% from the prior year.
  • Cash & Equivalents was $73.2 million for Q1 2026 at Franklin BSP Capital, down from $100.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $189.9 million in Q1 2025 to a low of $16.4 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $85.9 million across 5 years, with a median of $84.8 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 486.95% in 2024, then plunged 61.44% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $26.2 million in 2022, then soared by 85.0% to $48.5 million in 2023, then soared by 145.35% to $119.1 million in 2024, then declined by 15.55% to $100.6 million in 2025, then decreased by 27.19% to $73.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $73.2 million (Q1 2026), $100.6 million (Q4 2025), and $108.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 9.84 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 2.45 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 851.00 Mn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - 11.22 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 869.31 Mn
10 Franklin BSP Capital - - - 73.24 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2021 12.86 Mn