Franklin BSP Capital (FRBP) Change in Cash (2022 - 2026)
Franklin BSP Capital (FRBP) recorded quarterly Change in Cash of -$31.0 million in Q1 2026, down 535.43% quarter-over-quarter from -$4.9 million in Q4 2025, and down 141.52% on a YoY basis from $74.7 million in Q1 2025.
Franklin BSP Capital (FRBP) Change in Cash (2022 - 2026) Analysis & Trends
Franklin BSP Capital's Change in Cash history runs 5 years deep, the most recent figure standing at -$31.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 141.52% year-over-year to -$31.0 million; the TTM figure through Mar 2026 stood at -$115.8 million (down 226.84% YoY), while the FY2025 annual figure was -$10.1 million, down 113.34% from the prior year.
- Change in Cash was -$31.0 million for Q1 2026 at Franklin BSP Capital, down from -$4.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $74.7 million in Q1 2025 to a low of -$84.1 million in Q2 2025.
- Historically, Change in Cash has averaged $4.5 million across 5 years, with a median of -$1.1 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 1230.01% in 2023, then jumped 701.07% in 2024.
- A 5-year view of Change in Cash shows it stood at -$1.1 million in 2022, then slumped by 1230.01% to -$14.8 million in 2023, then tumbled by 54.74% to -$22.9 million in 2024, then surged by 78.68% to -$4.9 million in 2025, then tumbled by 535.43% to -$31.0 million in 2026.
- The last three Change in Cash figures came in at -$31.0 million (Q1 2026), -$4.9 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -144.24 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -57.10 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 79.88 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.39 Bn |
| 10 | Franklin BSP Capital | - | - | - | -31.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.03 Mn |
| Dec 31, 2025 | -4.88 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Jun 30, 2025 | -84.08 Mn |
| Mar 31, 2025 | 74.73 Mn |
| Dec 31, 2024 | -22.91 Mn |
| Sep 30, 2024 | 71.29 Mn |
| Jun 30, 2024 | -31.80 Mn |
| Mar 31, 2024 | 58.95 Mn |
| Dec 31, 2023 | -14.80 Mn |
| Sep 30, 2023 | 22.33 Mn |
| Jun 30, 2023 | 31.26 Mn |
| Mar 31, 2023 | -9.81 Mn |
| Dec 31, 2022 | -1.11 Mn |
| Sep 30, 2022 | 13.70 Mn |
| Jun 30, 2022 | 4.14 Mn |
| Mar 31, 2022 | -3.34 Mn |