Growth Metrics

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

Franklin BSP Capital's quarterly Net Cash Flow came in at -$31.0 million in Q1 2026, down 141.52% year-on-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 has reported Net Cash Flow for 5 years, with the latest figure at -$31.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 141.52% year-over-year to -$31.0 million; the trailing twelve-month figure through Mar 2026 stood at -$115.8 million (down 226.84% YoY), and the FY2025 full-year result 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.
  • Average Net Cash Flow over 5 years is $4.5 million, with a median of -$1.1 million recorded in 2022.
  • Year-over-year, Net Cash Flow plunged 1230.01% in 2023 and soared 701.07% in 2024.
  • Tracing FRBP's Net Cash Flow over 5 years: 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 soared by 78.68% to -$4.9 million in 2025, then slumped 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 158.51 Bn 148.89 Bn - -1.56 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -136.30 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.40 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.76 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 43.20 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 106.44 Mn
10 Franklin BSP Capital - - - -31.03 Mn

Historic Data

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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
Sep 30, 2023 22.33 Mn
Sep 30, 2023 22.33 Mn
Jun 30, 2023 31.26 Mn
Jun 30, 2023 31.26 Mn
Mar 31, 2023 -9.81 Mn
Mar 31, 2023 -9.81 Mn
Dec 31, 2022 -1.11 Mn
Dec 31, 2022 -1.11 Mn
Sep 30, 2022 13.70 Mn
Sep 30, 2022 13.70 Mn
Jun 30, 2022 4.14 Mn
Jun 30, 2022 4.14 Mn
Mar 31, 2022 -3.34 Mn
Mar 31, 2022 -3.34 Mn