Growth Metrics

Franklin BSP Capital (FRBP) Cash from Operations (2022 - 2026)

Franklin BSP Capital's quarterly Cash from Operations came in at 50858000.0 in Q1 2026, down 31.1% year-on-year from 73811000.0 in Q1 2025, and down 41.42% quarter-over-quarter from 86820000.0 in Q4 2025.

Franklin BSP Capital has reported Cash from Operations for 5 years, with the latest figure at 50858000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 31.1% year-over-year to 50858000.0; the trailing twelve-month figure through Mar 2026 stood at 16869000.0 (up 94.93% YoY), and the FY2025 full-year result was 6084000.0, up 102.89% from the prior year.
  • Cash from Operations for Q1 2026 stood at 50858000.0, down from 86820000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 195997000.0 in Q1 2024, with the low at 206289000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 20397176.47, with a median of 3550000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations reached 3845.19% in 2024, while the deepest fall reached 1634.34% in 2024.
  • Tracing FRBP's Cash from Operations over 5 years: stood at 32623000.0 in 2022, then surged by 158.42% to 19058000.0 in 2023, then plunged by 863.57% to 145522000.0 in 2024, then soared by 159.66% to 86820000.0 in 2025, then plunged by 41.42% to 50858000.0 in 2026.
  • The last three Cash from Operations figures came in at 50858000.0 (Q1 2026), 86820000.0 (Q4 2025), and 15640000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -980.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 991.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.75 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 338.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.14 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 459.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -320.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 406.52 Mn
10 Franklin BSP Capital - - - 50.86 Mn

Historic Data

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DateValue
Mar 31, 2026 50.86 Mn
Mar 31, 2026 50.86 Mn
Dec 31, 2025 86.82 Mn
Dec 31, 2025 86.82 Mn
Sep 30, 2025 15.64 Mn
Sep 30, 2025 15.64 Mn
Jun 30, 2025 -170.19 Mn
Jun 30, 2025 -170.19 Mn
Mar 31, 2025 73.81 Mn
Mar 31, 2025 73.81 Mn
Dec 31, 2024 -145.52 Mn
Dec 31, 2024 -145.52 Mn
Sep 30, 2024 -206.29 Mn
Sep 30, 2024 -206.29 Mn
Jun 30, 2024 -54.47 Mn
Jun 30, 2024 -54.47 Mn
Mar 31, 2024 196.00 Mn
Mar 31, 2024 196.00 Mn
Dec 31, 2023 19.06 Mn
Dec 31, 2023 19.06 Mn
Sep 30, 2023 38.53 Mn
Sep 30, 2023 38.53 Mn
Jun 30, 2023 3.55 Mn
Jun 30, 2023 3.55 Mn
Mar 31, 2023 4.97 Mn
Mar 31, 2023 4.97 Mn
Dec 31, 2022 -32.62 Mn
Dec 31, 2022 -32.62 Mn
Sep 30, 2022 -78.67 Mn
Sep 30, 2022 -78.67 Mn
Jun 30, 2022 -109.15 Mn
Jun 30, 2022 -109.15 Mn
Mar 31, 2022 -39.07 Mn
Mar 31, 2022 -39.07 Mn