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 EquityShares OutstandingTotal 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 has reported Cash & Equivalents over the past 5 years, most recently at $100.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $100.6 million for Q4 2025, down 15.55% from a year ago — trailing twelve months through Dec 2025 was $100.6 million (down 15.55% YoY), and the annual figure for FY2025 was $100.6 million, down 15.55%.
  • Cash & Equivalents for Q4 2025 was $100.6 million at Franklin BSP Capital, down from $108.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FRBP hit a ceiling of $189.9 million in Q1 2025 and a floor of $12.9 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $83.2 million (2023), compared with a mean of $81.6 million.
  • Biggest five-year swings in Cash & Equivalents: surged 486.95% in 2024 and later fell 19.78% in 2025.
  • Franklin BSP Capital's Cash & Equivalents stood at $12.9 million in 2021, then skyrocketed by 104.04% to $26.2 million in 2022, then skyrocketed by 85.0% to $48.5 million in 2023, then skyrocketed by 145.35% to $119.1 million in 2024, then fell by 15.55% to $100.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $100.6 million (Q4 2025), $108.6 million (Q3 2025), and $105.3 million (Q2 2025) per Business Quant data.