Franklin BSP Capital (FRBP) Net Cash Flow (2022 - 2026)
Franklin BSP Capital (FRBP) posted quarterly Net Cash Flow of -$31.0 million for Q1 2026, down 141.52% year-over-year from $74.7 million in Q1 2025, and down 535.43% quarter-over-quarter from -$4.9 million in Q4 2025.
Franklin BSP Capital (FRBP) Net Cash Flow (2022 - 2026) Analysis & Trends
Franklin BSP Capital's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$31.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 141.52% year-over-year to -$31.0 million; the TTM figure through Mar 2026 stood at -$115.8 million (down 226.84% YoY), while the FY2025 annual figure was -$10.1 million, down 113.34% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$31.0 million, down from -$4.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $74.7 million in Q1 2025, with the low at -$84.1 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$1.1 million (2022), against an average of $4.5 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 1230.01% in 2023, then soared 701.07% in 2024.
- Franklin BSP Capital's Net Cash Flow stood at -$1.1 million in 2022, then sank by 1230.01% to -$14.8 million in 2023, then slumped by 54.74% to -$22.9 million in 2024, then jumped by 78.68% to -$4.9 million in 2025, then slumped by 535.43% to -$31.0 million in 2026.
- Business Quant data shows FRBP's Net Cash Flow at -$31.0 million in Q1 2026, -$4.9 million in Q4 2025, and $4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Franklin BSP Capital | 1.14 Bn | 1.10 Bn | - | -44.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.58 Mn |
| Jun 30, 2026 | -44.58 Mn |
| Mar 31, 2026 | -31.03 Mn |
| Mar 31, 2026 | -31.03 Mn |
| Dec 31, 2025 | -4.88 Mn |
| Dec 31, 2025 | -4.88 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Jun 30, 2025 | -84.08 Mn |
| Jun 30, 2025 | -84.08 Mn |
| Mar 31, 2025 | 74.73 Mn |
| Mar 31, 2025 | 74.73 Mn |
| Dec 31, 2024 | -22.91 Mn |
| Dec 31, 2024 | -22.91 Mn |
| Sep 30, 2024 | 71.29 Mn |
| Sep 30, 2024 | 71.29 Mn |
| Jun 30, 2024 | -31.80 Mn |
| Jun 30, 2024 | -31.80 Mn |
| Mar 31, 2024 | 58.95 Mn |
| Mar 31, 2024 | 58.95 Mn |