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
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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

Franklin BSP Capital has reported Long-Term Debt Repayments over the past 3 years, most recently at -$29.1 million for 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 for Q1 2025 was -$29.1 million at Franklin BSP Capital, up from -$37.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $70.4 million in Q1 2023 and troughed at -$55.5 million in Q4 2022.
  • A 3-year average of $715333.3 and a median of -$7.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 191.5% in 2023 and fell as far as 191.5% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$55.5 million in 2022, then skyrocketed by 33.23% to -$37.1 million in 2023, then increased by 21.6% to -$29.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FRBP at -$29.1 million in Q1 2025, -$37.1 million in Q3 2023, and $70.4 million in Q1 2023.