Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Franklin BSP Capital (FRBP) Cash & Equivalents (2021 - 2025)

Franklin BSP Capital (FRBP) has 5 years of Cash & Equivalents data on record, last reported at $108.6 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 19.78% year-over-year to $108.6 million; the TTM value through Sep 2025 reached $108.6 million, down 19.78%, while the annual FY2024 figure was $119.1 million, 145.35% up from the prior year.
  • Cash & Equivalents reached $108.6 million in Q3 2025 per FRBP's latest filing, up from $105.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $189.9 million in Q1 2025 and bottomed at $12.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $80.1 million, with a median of $70.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 486.95% in 2024, then dropped 19.78% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $12.9 million in 2021, then soared by 104.04% to $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 fell by 8.81% to $108.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $108.6 million in Q3 2025, $105.3 million in Q2 2025, and $189.9 million in Q1 2025.