Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

Franklin BSP Capital (FRBP) Cash from Financing Activities (2022 - 2025)

Franklin BSP Capital (FRBP) has 4 years of Cash from Financing Activities data on record, last reported at -$11.5 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 104.14% year-over-year to -$11.5 million; the TTM value through Sep 2025 reached $198.2 million, up 53.2%, while the annual FY2024 figure was $285.8 million, 870.01% up from the prior year.
  • Cash from Financing Activities reached -$11.5 million in Q3 2025 per FRBP's latest filing, down from $86.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $277.6 million in Q3 2024 and bottomed at -$137.0 million in Q1 2024.
  • Average Cash from Financing Activities over 4 years is $39.8 million, with a median of $27.7 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 1814.11% in 2024, down 827.58% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at $31.5 million in 2022, then tumbled by 207.46% to -$33.9 million in 2023, then surged by 462.12% to $122.6 million in 2024, then crashed by 109.37% to -$11.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$11.5 million in Q3 2025, $86.1 million in Q2 2025, and $923000.0 in Q1 2025.