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
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