Franklin BSP Capital (FRBP) Net Asset Value per Share (2020 - 2026)
Franklin BSP Capital (FRBP) posted Net Asset Value per Share of $13.42 for Q3 2026, down 1.8% from $13.67 a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
Franklin BSP Capital (FRBP) Net Asset Value per Share (2020 - 2026) Analysis & Trends
At the end of FY2025, Franklin BSP Capital's Net Asset Value per Share came in at $13.58, down 3.7% from FY2024.
- Annual Net Asset Value per Share has declined for four consecutive years.
- In prior years, Franklin BSP Capital's Net Asset Value per Share was $14.10 in FY2024 (-5.2%), $14.88 in FY2023 (-1.7%), $15.13 in FY2022 (-2.1%) and $15.46 in FY2021.
- Quarterly Net Asset Value per Share has run from a low of $13.42 in Q2 2026 to a high of $15.47 in Q1 2022 over five years.
- On a year-over-year basis, Net Asset Value per Share has declined in each of the last 19 quarters, with an average decline of 4.0% over the last eight quarters.
- The year-over-year decline in Net Asset Value per Share has ranged between 0.3% (Q3 2023) and 99.9% (Q3 2022) over the last five years.
- According to Business Quant data, Net Asset Value per Share for the three prior quarters was $13.42 (Q2 2026), $13.47 (Q1 2026) and $13.58 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NAV per Share (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 19.31 |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | - |
| 10 | Franklin BSP Capital | 1.00 Bn | 760.82 Mn | - | 13.42 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.42 |
| Jun 30, 2026 | 13.42 |
| Mar 31, 2026 | 13.47 |
| Dec 31, 2025 | 13.58 |
| Sep 30, 2025 | 13.67 |
| Jun 30, 2025 | 13.79 |
| Mar 31, 2025 | 13.94 |
| Dec 31, 2024 | 14.10 |
| Sep 30, 2024 | 14.44 |
| Jun 30, 2024 | 14.56 |
| Mar 31, 2024 | 14.66 |
| Dec 31, 2023 | 14.88 |
| Sep 30, 2023 | 15.10 |
| Jun 30, 2023 | 15.03 |
| Mar 31, 2023 | 15.10 |
| Dec 31, 2022 | 15.13 |
| Sep 30, 2022 | 15.15 |
| Jun 30, 2022 | 15.19 |
| Mar 31, 2022 | 15.47 |
| Dec 31, 2021 | 15.46 |
API Access
Franklin BSP Capital Net Asset Value per Share API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=FRBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-asset-value-per-share", "ticker": "FRBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=FRBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();