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| 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 |