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
Download Data| Date | Value |
|---|---|
| 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 |