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) Net Cash Flow (2022 - 2026)

Franklin BSP Capital has reported Net Cash Flow over the past 4 years, most recently at -$4.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 78.68% year-over-year to -$4.9 million; the TTM value through Dec 2025 reached -$10.1 million, down 113.34%, while the annual FY2025 figure was -$10.1 million, 113.34% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.9 million at Franklin BSP Capital, down from $4.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $74.7 million in Q1 2025 and troughed at -$84.1 million in Q2 2025.
  • A 4-year average of $6.7 million and a median of $1.5 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 1230.01% in 2023 and later skyrocketed 701.07% in 2024.
  • Year by year, Net Cash Flow stood at -$1.1 million in 2022, then tumbled by 1230.01% to -$14.8 million in 2023, then crashed by 54.74% to -$22.9 million in 2024, then skyrocketed by 78.68% to -$4.9 million in 2025.
  • Business Quant data shows Net Cash Flow for FRBP at -$4.9 million in Q4 2025, $4.1 million in Q3 2025, and -$84.1 million in Q2 2025.