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
Growth Metrics
Income Statement
Others
Ratios

Franklin BSP Capital (FRBP) Net Cash Flow (2022 - 2025)

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

  • Quarterly results put Net Cash Flow at -$4.9 million for Q4 2025, up 78.68% from a year ago — trailing twelve months through Dec 2025 was -$10.1 million (down 113.34% YoY), and the annual figure for FY2025 was -$10.1 million, down 113.34%.
  • Net Cash Flow for Q4 2025 was -$4.9 million at Franklin BSP Capital, down from $4.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FRBP hit a ceiling of $74.7 million in Q1 2025 and a floor of -$84.1 million in Q2 2025.
  • Median Net Cash Flow over the past 4 years was $1.5 million (2022), compared with a mean of $6.7 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 1230.01% in 2023 and later soared 701.07% in 2024.
  • Franklin BSP Capital's Net Cash Flow stood at -$1.1 million in 2022, then plummeted by 1230.01% to -$14.8 million in 2023, then tumbled by 54.74% to -$22.9 million in 2024, then soared by 78.68% to -$4.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.9 million (Q4 2025), $4.1 million (Q3 2025), and -$84.1 million (Q2 2025) per Business Quant data.