Franklin BSP Capital Corporation FRBP

Annual Quarterly

No annual revenue total was found in FRANKLIN BSP CAPITAL CORPORATION's SEC filings.

As of Jun 30, 2026 it held $35.4 million in cash and investments and $2.2 billion in total debt.

Revenue
—
Net income (TTM)
$98.30M
+21.1% vs year-ago TTM
Operating cash flow (TTM)
$130.83M
+129.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.69
+25.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
135.49M
+0.0% vs prior year
Net cash
$-2.16B
as of Jun 30, 2026
Operating margin
—

Company profile

Listed as
FRBP (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
, Emerging growth company
SEC CIK
1825248
Former names
Franklin BSP Capital L.L.C. (until Sep 23, 2020)

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Net income
$104.3M
$89.3M
$44.8M
$23.2M
Diluted EPS
$0.73
$0.64
$1.41
$1.12
Operating cash flow
$6.1M
-$210.3M
$66.1M
-$259.5M
Total assets
$4.2B
$4.2B
$831.7M
$816.2M
Total liabilities
$2.3B
$2.2B
$366.2M
$407.7M
Stockholders' equity
$1.8B
$1.9B
$388.1M
$372.4M
Cash and investments
$100.6M
$119.1M
$48.5M
$26.2M
Total debt
$2.2B
$2.1B
$319.9M
$400.4M

Recent SEC filings

Form Description Filed Period
8-K Current report
Material agreement, New debt
 Oct 30, 2026 Oct 27, 2026
10-Q Quarterly report Aug 12, 2026 Jun 30, 2026
8-K Current report
Officer or director change
 Jul 30, 2026 Jul 27, 2026
8-K Current report
Shareholder vote results
 Jun 29, 2026 Jun 23, 2026
10-Q Quarterly report May 13, 2026 Mar 31, 2026
8-K Current report
Officer or director change
 May 8, 2026 May 6, 2026

All 204 Franklin BSP Capital Corporation SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.