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

Franklin BSP Capital (FRBP) has 4 years of Cash from Operations data on record, last reported at 15640000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 107.58% year-over-year to 15640000.0; the TTM value through Sep 2025 reached 226258000.0, down 395.06%, while the annual FY2024 figure was 210283000.0, 418.12% down from the prior year.
  • Cash from Operations reached 15640000.0 in Q3 2025 per FRBP's latest filing, up from 170187000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 195997000.0 in Q1 2024 and bottomed at 206289000.0 in Q3 2024.
  • Average Cash from Operations over 4 years is 32295333.33, with a median of 32623000.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 3845.19% in 2024, down 1634.34% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 32623000.0 in 2022, then skyrocketed by 158.42% to 19058000.0 in 2023, then crashed by 863.57% to 145522000.0 in 2024, then surged by 110.75% to 15640000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 15640000.0 in Q3 2025, 170187000.0 in Q2 2025, and 73811000.0 in Q1 2025.