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
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Franklin BSP Capital (FRBP) Short-Term Debt repayments (2022 - 2023)

Franklin BSP Capital has reported Short-Term Debt repayments over the past 2 years, most recently at $68.6 million for Q3 2023.

  • For Q3 2023, Short-Term Debt repayments fell 44.31% year-over-year to $68.6 million; the TTM value through Jun 2024 reached $68.6 million, down 66.19%, while the annual FY2023 figure was $89.4 million, 57.35% down from the prior year.
  • Short-Term Debt repayments for Q3 2023 was $68.6 million at Franklin BSP Capital, up from $20.8 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $123.2 million in Q3 2022 and troughed at $7.4 million in Q2 2022.