Franklin BSP Capital (FRBP) Cash & Equivalents (2021 - 2026)
Franklin BSP Capital's quarterly Cash & Equivalents came in at $73.2 million in Q1 2026, down 61.44% year-on-year from $189.9 million in Q1 2025, and down 27.19% quarter-over-quarter from $100.6 million in Q4 2025.
Franklin BSP Capital has reported Cash & Equivalents for 6 years, with the latest figure at $73.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 61.44% year-over-year to $73.2 million; the trailing twelve-month figure through Mar 2026 stood at $73.2 million (down 61.44% YoY), and the FY2025 full-year result was $100.6 million, down 15.55% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $73.2 million, down from $100.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $189.9 million in Q1 2025, with the low at $16.4 million in Q1 2023.
- Average Cash & Equivalents over 5 years is $85.9 million, with a median of $84.8 million recorded in 2024.
- Year-over-year, Cash & Equivalents surged 486.95% in 2024 and plunged 61.44% in 2026.
- Tracing FRBP's Cash & Equivalents over 5 years: stood at $26.2 million in 2022, then jumped by 85.0% to $48.5 million in 2023, then jumped by 145.35% to $119.1 million in 2024, then fell by 15.55% to $100.6 million in 2025, then slipped 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 | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Franklin BSP Capital | - | - | - | 73.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |