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
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Franklin BSP Capital (FRBP) Long-Term Debt Repayments (2022 - 2025)

Franklin BSP Capital (FRBP) has 3 years of Long-Term Debt Repayments data on record, last reported at -$29.1 million in Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to -$29.1 million; the TTM value through Sep 2025 reached -$29.1 million, changed N/A, while the annual FY2023 figure was $33.3 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$29.1 million in Q1 2025 per FRBP's latest filing, up from -$37.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $70.4 million in Q1 2023 and bottomed at -$55.5 million in Q4 2022.
  • Average Long-Term Debt Repayments over 3 years is $715333.3, with a median of -$7.0 million recorded in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 191.5% in 2023, down 191.5% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$55.5 million in 2022, then surged by 33.23% to -$37.1 million in 2023, then rose by 21.6% to -$29.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$29.1 million in Q1 2025, -$37.1 million in Q3 2023, and $70.4 million in Q1 2023.