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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) Change in Cash (2022 - 2025)

Franklin BSP Capital (FRBP) has 4 years of Change in Cash data on record, last reported at $4.1 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 94.18% year-over-year to $4.1 million; the TTM value through Sep 2025 reached -$28.1 million, down 133.6%, while the annual FY2024 figure was $75.5 million, 160.63% up from the prior year.
  • Change in Cash reached $4.1 million in Q3 2025 per FRBP's latest filing, up from -$84.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $74.7 million in Q1 2025 and bottomed at -$84.1 million in Q2 2025.
  • Average Change in Cash over 4 years is $7.5 million, with a median of $4.1 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 1230.01% in 2023, then skyrocketed 701.07% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$1.1 million in 2022, then crashed by 1230.01% to -$14.8 million in 2023, then plummeted by 54.74% to -$22.9 million in 2024, then skyrocketed by 118.11% to $4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $4.1 million in Q3 2025, -$84.1 million in Q2 2025, and $74.7 million in Q1 2025.