Franklin BSP Capital FRBP Balance Sheet (2021-2026)

OTC FRBP
$8.51 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 12.86M26.24M16.43M47.69M70.03M48.54M96.45M64.59M135.39M119.10M189.95M105.26M108.60M100.58M73.23M35.38M
Cash & Current Investments (Quarter) 12.86M26.24M16.43M47.69M70.03M48.54M96.45M64.59M135.39M119.10M189.95M105.26M108.60M100.58M73.23M35.38M
Receivables - Other (Quarter) 0.17M0.71M1.41M1.55M10.52M0.42M6.97M13.12M8.60M5.09M2.31M31.25M46.56M2.40M0.98M0.57M
Prepaid Assets (Quarter) 0.07M0.07M0.07M0.33M1.34M3.40M11.12M6.25M6.04M6.92M5.90M6.54M6.23M4.38M3.65M4.09M
Non-Current Assets
Long-Term Investments (Quarter) 0.12M30.74M1.00M1.38M19.69M28.07M3.24M12.13M21.48M3.24M6.62M0.65M4,079.38M
Other Non-Current Assets (Quarter) 6.68M17.72M17.78M18.28M11.66M15.55M16.16M16.96M20.10M16.42M9.70M
Assets (Quarter) 541.25M816.18M812.95M853.29M858.62M831.69M3,663.55M3,716.18M4,035.43M4,169.00M4,176.57M4,289.54M4,308.07M4,247.89M4,192.20M4,170.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.26M2.58M2.91M3.68M5.68M4.17M29.57M24.32M26.71M27.76M26.58M29.96M31.28M31.57M29.91M30.39M
Notes Payables (Quarter) 41.30M20.79M35.50M41.15M
Dividends payables (Quarter) 0.03M0.01M0.01M0.01M0.01M33.26M
Payables (Quarter) 43.56M23.41M38.42M44.84M5.69M4.18M29.57M24.32M26.71M27.76M26.58M29.96M31.28M31.57M29.91M63.65M
Accumulated Expenses (Quarter) 0.47M1.41M1.86M1.96M6.28M6.94M28.19M25.19M33.16M18.24M26.28M23.22M27.13M28.25M30.43M10.89M
Short term Debt (Quarter) 41.30M20.80M35.50M41.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 237.54M379.58M309.53M341.78M342.03M319.92M1,479.25M1,579.32M1,895.46M2,054.74M2,121.80M2,280.89M2,303.72M2,245.12M2,189.36M2,199.45M
Preferred Stock Liabilities (Quarter) 4.99M4.99M9.98M19.97M36.09M77.38M77.39M77.39M77.40M77.40M77.41M77.41M77.42M77.42M77.42M77.43M77.43M77.44M77.44M
Other Non-Current Liabilities (Quarter) 2.96M2.25M2.22M2.17M2.05M0.55M0.58M0.74M1.50M0.24M0.35M0.78M1.29M3.05M6.14M
Total Non-Current Liabilities (Quarter) 297.33M405.42M350.83M389.77M388.60M365.62M1,587.01M1,683.59M2,011.08M2,179.70M2,200.07M2,359.02M2,386.32M2,329.09M2,280.06M2,295.84M
Total Liabilities (Quarter) 300.29M407.67M353.05M391.94M390.65M366.17M1,587.59M1,684.34M2,011.08M2,181.20M2,200.31M2,359.37M2,387.10M2,330.38M2,283.11M2,301.98M
Shareholder's Equity
Total Debt (Quarter) 278.84M400.38M345.03M382.93M342.03M319.92M1,479.25M1,579.32M1,895.46M2,054.74M2,121.80M2,280.89M2,303.72M2,245.12M2,189.36M2,199.45M
Common Equity (Quarter) 235.97M237.67M260.20M351.28M372.42M382.52M383.96M390.57M388.12M1,998.56M1,954.44M1,946.94M1,910.38M1,898.83M1,852.75M1,843.55M1,840.07M1,831.65M1,790.96M
Liabilities and Shareholders Equity (Quarter) 541.25M816.18M812.95M853.29M858.62M831.69M3,663.55M3,716.18M4,035.43M4,169.00M4,176.57M4,289.54M4,308.07M4,247.89M4,192.20M4,170.38M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.02M0.04M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Retained Earnings (Quarter) 4.76M-3.16M386.62M389.70M-3.94M-12.24M0.60M-13.19M1,975.44M-607.65M-629.18M-649.66M2,509.23M2,530.98M2,537.84M2,503.89M