Net income
98.3 million USD
2025-07-01 – 2026-06-30
Fundies. English
Franklin BSP Capital Corporation
EDGAR26 filing records in this dataset, filed from 2021-03-29 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 35.4 million USD Source
Exact value
35384000 USD
- Long-term debt including current maturities
- 2.2 billion USD Source
Exact value
2199450000 USD
- Shares outstanding
- 133 million shares Source
Exact value
133482448 shares
Reported share-count change
-0.67% · -905 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
131 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -80736000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -96376000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 6084000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -80736000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 50858000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 28368000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 50858000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2025-12-31
- Total liabilities: 5 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
- Shares outstanding: 6 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+16.9%Prior period
USD 89.26 million
–
Current period
USD 104.32 million
–
Exact inputs and evidence
104318000 − 89263000 = 15055000 USD
89263000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source104318000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 216.37 millionPrior period
−USD 210.28 million
–
Current period
USD 6.08 million
–
Exact inputs and evidence
6084000 − -210283000 = 216367000 USD
-210283000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source6084000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-29 – 2020-12-31 | −USD 414,000 Exact valueExact value: -414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 6.87 million Exact valueExact value: 6869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 491.44 million Exact valueExact value: -491443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 23.2 million Exact valueExact value: 23200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 259.51 million Exact valueExact value: -259513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 44.78 million Exact valueExact value: 44779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.1 million Exact valueExact value: 66102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 89.26 million Exact valueExact value: 89263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 210.28 million Exact valueExact value: -210283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 104.32 million Exact valueExact value: 104318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.08 million Exact valueExact value: 6084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 578 latest values · 578 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001825248, 1825248, edgar:1825248
Also known as FRANKLIN BSP CAPITAL CORPORATION, Franklin BSP Capital Corp, Franklin BSP Capital Corporation, Franklin BSP Capital L.L.C.