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 Operations (2022 - 2026)

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

  • For Q4 2025, Cash from Operations rose 159.66% year-over-year to 86820000.0; the TTM value through Dec 2025 reached 6084000.0, up 102.89%, while the annual FY2025 figure was 6084000.0, 102.89% up from the prior year.
  • Cash from Operations for Q4 2025 was 86820000.0 at Franklin BSP Capital, up from 15640000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 195997000.0 in Q1 2024 and troughed at 206289000.0 in Q3 2024.
  • A 4-year average of 24850625.0 and a median of 14536500.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 3845.19% in 2024 and fell as far as 1634.34% in 2024.
  • Year by year, Cash from Operations stood at 32623000.0 in 2022, then soared by 158.42% to 19058000.0 in 2023, then tumbled by 863.57% to 145522000.0 in 2024, then skyrocketed by 159.66% to 86820000.0 in 2025.
  • Business Quant data shows Cash from Operations for FRBP at 86820000.0 in Q4 2025, 15640000.0 in Q3 2025, and 170187000.0 in Q2 2025.