Franklin BSP Capital (FRBP) Net Cash Flow (2022 - 2026)

Franklin BSP Capital (FRBP) recorded quarterly Net Cash Flow of -$31.0 million in Q1 2026, down 535.43% quarter-over-quarter from -$4.9 million in Q4 2025, and down 141.52% on a YoY basis from $74.7 million in Q1 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 was -$31.0 million for Q1 2026 at Franklin BSP Capital, down from -$4.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $74.7 million in Q1 2025 to a low of -$84.1 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $4.5 million across 5 years, with a median of -$1.1 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 1230.01% in 2023, then jumped 701.07% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2022, then slumped by 1230.01% to -$14.8 million in 2023, then tumbled by 54.74% to -$22.9 million in 2024, then surged by 78.68% to -$4.9 million in 2025, then tumbled by 535.43% to -$31.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$31.0 million (Q1 2026), -$4.9 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Franklin BSP Capital - - - -31.03 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -14.80 Mn
Dec 31, 2023 -14.80 Mn