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
Download Data| Date | Value |
|---|---|
| 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 |