Growth Metrics

Franklin BSP Capital (FRBP) Cash from Financing Activities (2022 - 2026)

Franklin BSP Capital's quarterly Cash from Financing Activities came in at -$81.9 million in Q1 2026, down 8971.72% year-on-year from $923000.0 in Q1 2025, and up 10.71% quarter-over-quarter from -$91.7 million in Q4 2025.

Franklin BSP Capital has reported Cash from Financing Activities for 5 years, with the latest figure at -$81.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 8971.72% year-over-year to -$81.9 million; the trailing twelve-month figure through Mar 2026 stood at -$99.0 million (down 123.35% YoY), and the FY2025 full-year result was -$16.2 million, down 105.65% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$81.9 million, up from -$91.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $277.6 million in Q3 2024, with the low at -$137.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $24.9 million, with a median of $22.7 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 1814.11% in 2024 and plunged 8971.72% in 2026.
  • Tracing FRBP's Cash from Financing Activities over 5 years: stood at $31.5 million in 2022, then tumbled by 207.46% to -$33.9 million in 2023, then soared by 462.12% to $122.6 million in 2024, then tumbled by 174.79% to -$91.7 million in 2025, then rose by 10.71% to -$81.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$81.9 million (Q1 2026), -$91.7 million (Q4 2025), and -$11.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Franklin BSP Capital - - - -81.89 Mn

Historic Data

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DateValue
Mar 31, 2026 -81.89 Mn
Mar 31, 2026 -81.89 Mn
Dec 31, 2025 -91.70 Mn
Dec 31, 2025 -91.70 Mn
Sep 30, 2025 -11.49 Mn
Sep 30, 2025 -11.49 Mn
Jun 30, 2025 86.11 Mn
Jun 30, 2025 86.11 Mn
Mar 31, 2025 923,000.00
Mar 31, 2025 923,000.00
Dec 31, 2024 122.62 Mn
Dec 31, 2024 122.62 Mn
Sep 30, 2024 277.58 Mn
Sep 30, 2024 277.58 Mn
Jun 30, 2024 22.67 Mn
Jun 30, 2024 22.67 Mn
Mar 31, 2024 -137.05 Mn
Mar 31, 2024 -137.05 Mn
Dec 31, 2023 -33.86 Mn
Dec 31, 2023 -33.86 Mn
Sep 30, 2023 -16.19 Mn
Sep 30, 2023 -16.19 Mn
Jun 30, 2023 27.71 Mn
Jun 30, 2023 27.71 Mn
Mar 31, 2023 -14.78 Mn
Mar 31, 2023 -14.78 Mn
Dec 31, 2022 31.51 Mn
Dec 31, 2022 31.51 Mn
Sep 30, 2022 92.37 Mn
Sep 30, 2022 92.37 Mn
Jun 30, 2022 113.28 Mn
Jun 30, 2022 113.28 Mn
Mar 31, 2022 35.73 Mn
Mar 31, 2022 35.73 Mn