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
Growth Metrics
Income Statement
Others
Ratios

Franklin BSP Capital (FRBP) Free Cash Flow (2022 - 2025)

Franklin BSP Capital (FRBP) has 4 years of Free Cash Flow data on record, last reported at $15.6 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 107.58% year-over-year to $15.6 million; the TTM value through Sep 2025 reached -$226.3 million, down 395.06%, while the annual FY2024 figure was -$210.3 million, 418.12% down from the prior year.
  • Free Cash Flow reached $15.6 million in Q3 2025 per FRBP's latest filing, up from -$170.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $196.0 million in Q1 2024 and bottomed at -$206.3 million in Q3 2024.
  • Average Free Cash Flow over 4 years is -$32.3 million, with a median of -$32.6 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 3845.19% in 2024, down 1634.34% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$32.6 million in 2022, then skyrocketed by 158.42% to $19.1 million in 2023, then crashed by 863.57% to -$145.5 million in 2024, then surged by 110.75% to $15.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $15.6 million in Q3 2025, -$170.2 million in Q2 2025, and $73.8 million in Q1 2025.