Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

Franklin BSP Capital (FRBP) Cash from Operations (2022 - 2025)

Franklin BSP Capital has reported Cash from Operations over the past 4 years, most recently at 86820000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 86820000.0 for Q4 2025, up 159.66% from a year ago — trailing twelve months through Dec 2025 was 6084000.0 (up 102.89% YoY), and the annual figure for FY2025 was 6084000.0, up 102.89%.
  • Cash from Operations for Q4 2025 was 86820000.0 at Franklin BSP Capital, up from 15640000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FRBP hit a ceiling of 195997000.0 in Q1 2024 and a floor of 206289000.0 in Q3 2024.
  • Median Cash from Operations over the past 4 years was 14536500.0 (2022), compared with a mean of 24850625.0.
  • Peak annual rise in Cash from Operations hit 3845.19% in 2024, while the deepest fall reached 1634.34% in 2024.
  • Franklin BSP Capital's Cash from Operations stood at 32623000.0 in 2022, then surged by 158.42% to 19058000.0 in 2023, then plummeted by 863.57% to 145522000.0 in 2024, then soared by 159.66% to 86820000.0 in 2025.
  • The last three reported values for Cash from Operations were 86820000.0 (Q4 2025), 15640000.0 (Q3 2025), and 170187000.0 (Q2 2025) per Business Quant data.