Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Franklin BSP Capital has reported Cash from Financing Activities over the past 4 years, most recently at -$91.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 174.79% year-over-year to -$91.7 million; the TTM value through Dec 2025 reached -$16.2 million, down 105.65%, while the annual FY2025 figure was -$16.2 million, 105.65% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$91.7 million at Franklin BSP Capital, down from -$11.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $277.6 million in Q3 2024 and troughed at -$137.0 million in Q1 2024.
  • A 4-year average of $31.6 million and a median of $25.2 million in 2023 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1814.11% in 2024 and fell as far as 827.58% in 2024.
  • Year by year, Cash from Financing Activities stood at $31.5 million in 2022, then plummeted by 207.46% to -$33.9 million in 2023, then skyrocketed by 462.12% to $122.6 million in 2024, then crashed by 174.79% to -$91.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FRBP at -$91.7 million in Q4 2025, -$11.5 million in Q3 2025, and $86.1 million in Q2 2025.