Franklin BSP Capital (FRBP) Cash from Operations (2022 - 2026)
Franklin BSP Capital (FRBP) recorded quarterly Cash from Operations of 50858000.0 in Q1 2026, down 41.42% quarter-over-quarter from 86820000.0 in Q4 2025, and down 31.1% on a YoY basis from 73811000.0 in Q1 2025.
Franklin BSP Capital (FRBP) Cash from Operations (2022 - 2026) Analysis & Trends
Franklin BSP Capital's Cash from Operations history runs 5 years deep, the most recent figure standing at 50858000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 31.1% year-over-year to 50858000.0; the TTM figure through Mar 2026 stood at 16869000.0 (up 94.93% YoY), while the FY2025 annual figure was 6084000.0, up 102.89% from the prior year.
- Cash from Operations was 50858000.0 for Q1 2026 at Franklin BSP Capital, down from 86820000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 195997000.0 in Q1 2024 to a low of 206289000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 20397176.47 across 5 years, with a median of 3550000.0 in 2023.
- Biggest YoY gain for Cash from Operations was 3845.19% in 2024; the steepest drop was 1634.34% in 2024.
- A 5-year view of Cash from Operations shows it stood at 32623000.0 in 2022, then jumped by 158.42% to 19058000.0 in 2023, then sank by 863.57% to 145522000.0 in 2024, then surged by 159.66% to 86820000.0 in 2025, then sank 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Franklin BSP Capital | - | - | - | 50.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |