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

Franklin BSP Capital (FRBP) recorded quarterly Cash from Financing Activities of -$81.9 million in Q1 2026, up 10.71% quarter-over-quarter from -$91.7 million in Q4 2025, and down 8971.72% on a YoY basis from $923000.0 in Q1 2025.

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

Franklin BSP Capital's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$81.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 8971.72% year-over-year to -$81.9 million; the TTM figure through Mar 2026 stood at -$99.0 million (down 123.35% YoY), while the FY2025 annual figure was -$16.2 million, down 105.65% from the prior year.
  • Cash from Financing Activities was -$81.9 million for Q1 2026 at Franklin BSP Capital, up from -$91.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $277.6 million in Q3 2024 to a low of -$137.0 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $24.9 million across 5 years, with a median of $22.7 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 1814.11% in 2024, then plunged 8971.72% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $31.5 million in 2022, then plunged by 207.46% to -$33.9 million in 2023, then surged by 462.12% to $122.6 million in 2024, then plunged by 174.79% to -$91.7 million in 2025, then increased 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 163.18 Bn 153.56 Bn - -304.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -1.09 Bn
3 Kkr 86.45 Bn 133.96 Bn - -1.69 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 9.87 Bn
5 State Street 46.95 Bn 21.27 Bn - 18.61 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -3.12 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.69 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -292.91 Mn
10 Franklin BSP Capital - - - -81.89 Mn

Historic Data

Download Data
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