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

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

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

  • For Q4 2025, Cash & Equivalents fell 15.55% year-over-year to $100.6 million; the TTM value through Dec 2025 reached $100.6 million, down 15.55%, while the annual FY2025 figure was $100.6 million, 15.55% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $100.6 million at Franklin BSP Capital, down from $108.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $189.9 million in Q1 2025 and troughed at $12.9 million in Q4 2021.
  • A 5-year average of $81.6 million and a median of $83.2 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 486.95% in 2024 and later dropped 19.78% in 2025.
  • Year by year, Cash & Equivalents stood at $12.9 million in 2021, then surged by 104.04% to $26.2 million in 2022, then surged by 85.0% to $48.5 million in 2023, then surged by 145.35% to $119.1 million in 2024, then dropped by 15.55% to $100.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for FRBP at $100.6 million in Q4 2025, $108.6 million in Q3 2025, and $105.3 million in Q2 2025.