Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Franklin BSP Capital (FRBP) Free Cash Flow (2022 - 2026)

Franklin BSP Capital has reported Free Cash Flow over the past 4 years, most recently at $86.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 159.66% year-over-year to $86.8 million; the TTM value through Dec 2025 reached $6.1 million, up 102.89%, while the annual FY2025 figure was $6.1 million, 102.89% up from the prior year.
  • Free Cash Flow for Q4 2025 was $86.8 million at Franklin BSP Capital, up from $15.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $196.0 million in Q1 2024 and troughed at -$206.3 million in Q3 2024.
  • A 4-year average of -$24.9 million and a median of -$14.5 million in 2022 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 3845.19% in 2024 and fell as far as 1634.34% in 2024.
  • Year by year, Free Cash Flow stood at -$32.6 million in 2022, then soared by 158.42% to $19.1 million in 2023, then tumbled by 863.57% to -$145.5 million in 2024, then skyrocketed by 159.66% to $86.8 million in 2025.
  • Business Quant data shows Free Cash Flow for FRBP at $86.8 million in Q4 2025, $15.6 million in Q3 2025, and -$170.2 million in Q2 2025.