Franklin BSP Capital FRBP Income Statement (2020-2026)

OTC FRBP
$7.50 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST
Reported Financials

Franklin BSP Capital Quarterly Income Statement

Periods 24 quarters
Latest Sep 2026

Franklin BSP Capital income statement data for the quarter ended Sep 2026. This income statement covers 24 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Investment Income
Interest Income
11.88M8.75M9.95M14.48M-30.48M21.31M22.27M22.33M-62.70M83.20M90.30M90.23M9.16M8.22M5.55M5.43M5.40M4.99M6.86M7.43M
PIK Interest IncomePIK Income
6.42M8.37M9.57M14.44M-30.34M20.66M68.83M5.72M4.43M8.47M0.74M6.48M5.47M5.75M0.63M2.95M3.56M
Dividend Income
0.67M0.68M0.71M0.71M0.71M0.71M0.71M0.71M12.11M12.76M14.67M15.26M16.68M12.66M12.91M11.40M11.01M11.06M11.17M
Other Investment Income
-11.86M-8.19M-9.30M-13.68M80.41M-20.25M0.87M1.25M86.12M-67.58M-4.16M-3.14M73.03M81.88M78.73M80.13M81.05M81.59M75.55M75.12M
Total Investment Income
6.44M9.61M10.89M15.95M20.29M22.42M23.84M24.29M24.13M96.55M104.63M106.18M105.92M107.52M103.42M103.93M103.59M98.22M96.41M97.27M
Expenses
Interest Expense
1.67M2.25M3.21M5.38M6.64M7.98M7.63M7.84M7.70M22.93M28.28M33.17M33.07M33.85M34.89M35.70M36.27M34.57M36.40M36.96M
Base Management FeesManagement Fees
0.54M0.70M0.80M0.92M1.00M1.00M1.04M1.10M1.08M10.60M13.80M14.61M15.17M15.00M15.23M15.50M15.43M14.93M14.94M15.00M
Incentive Fees
0.49M0.82M0.90M1.30M1.72M1.81M2.05M2.11M1.70M8.70M9.40M8.82M9.16M9.00M7.93M8.12M7.92M7.44M6.80M6.90M
Administrative Fees
0.03M0.05M0.06M0.05M0.07M0.06M0.09M0.05M0.11M0.25M0.22M0.22M0.23M0.22M0.21M0.22M0.22M0.22M0.21M0.21M
Professional Fees
0.34M0.41M0.35M0.49M0.49M0.51M0.51M0.49M0.53M2.04M1.77M2.08M1.66M2.13M1.78M1.49M2.04M1.88M2.07M1.96M
Directors' Fees
0.10M0.16M0.14M0.14M0.14M0.15M0.27M0.30M0.30M0.33M0.27M0.26M0.24M0.26M0.24M0.26M0.24M0.26M0.24M0.24M
Other Expenses
4.25M-0.54M-0.58M-0.99M-1.44M-1.35M-1.59M-1.72M-0.97M1.64M1.32M1.76M1.90M1.77M2.45M1.55M1.31M2.24M1.98M1.63M
Total Expenses
7.41M3.83M4.88M7.29M8.61M10.16M10.00M10.17M10.45M46.49M55.06M60.91M61.42M62.24M62.74M62.84M63.41M61.52M62.64M62.90M
Net Investment Income
Income and Excise TaxesTaxes
0.01M0.32M0.09M0.09M0.17M0.21M0.21M0.05M-0.13M0.33M0.89M0.87M-1.08M0.36M1.10M1.01M0.87M0.14M0.54M0.54M
Net Investment IncomeNII
3.39M5.46M5.92M8.57M11.52M12.06M13.64M14.07M13.81M49.74M48.68M44.41M45.57M44.92M39.58M40.08M39.32M36.55M33.23M33.83M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)
0.10M-0.62M-3.87M-1.53M-2.25M-1.42M-2.17M0.93M-6.14M-23.52M-15.77M-13.86M-45.99M-20.07M-13.42M-15.80M-10.30M-18.08M-6.71M-0.68M
Net Increase in Net Assets from OperationsNet Increase in Net Assets
3.50M4.83M2.06M7.04M9.27M10.64M11.47M15.00M7.67M26.22M32.91M30.55M-0.42M24.86M26.16M24.28M29.02M18.47M26.53M33.15M
Additional items
EPS (Basic)
0.660.300.100.340.440.390.360.490.210.240.230.21-0.020.170.180.170.200.130.190.24
EPS (Diluted)
0.660.300.100.340.440.390.360.490.210.240.230.21-0.020.170.180.170.200.130.190.24
Weighted Average Shares OutstandingWtd. Avg. Shares
5.30M15.31M16.03M19.48M18.68M24.65M25.46M25.74M25.46M101.25M135.06M134.57M128.08M135.60M135.12M134.50M135.04M135.49M134.53M133.84M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
5.30M15.31M16.03M19.48M18.68M24.65M25.46M25.74M25.46M101.25M135.06M134.57M128.08M135.60M135.12M134.50M135.04M135.49M134.53M133.84M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
5.30M15.36M17.13M23.18M18.68M25.34M25.54M25.86M26.08M101.25M134.24M134.79M135.49M136.20M134.39M134.89M135.49M135.98M133.48M133.83M

Franklin BSP Capital Income Statement API

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