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Franklin BSP Capital Corp
OTC:FRBP

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Franklin BSP Capital Corp Logo
Franklin BSP Capital Corp
OTC:FRBP
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Price: 10.03 USD 5.58%
Market Cap: $4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Franklin BSP Capital Corp

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
174
119
142
82
80
98
114
45
38
41
33
Other Non-Cash Items
(73)
(19)
(11)
32
44
39
31
6
79
79
89
Cash Taxes Paid
4
4
5
7
7
8
7
0
2
2
2
Cash Interest Paid
42
52
0
39
77
75
97
18
3
21
23
Change in Working Capital
(347)
(234)
(277)
(126)
(237)
(168)
(40)
15
149
59
(272)
Cash from Operating Activities
(245)
N/A
(134)
+45%
(146)
-9%
(12)
+92%
(113)
-848%
(31)
+73%
105
N/A
66
-37%
266
+303%
179
-33%
(150)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(23)
56
116
175
207
128
68
51
41
2
0
Net Issuance of Debt
313
145
128
(54)
26
52
(16)
(50)
(191)
(95)
306
Cash Paid for Dividends
(77)
(85)
(109)
(97)
(101)
(106)
(109)
(39)
(22)
(31)
(39)
Other
0
0
0
0
0
0
0
0
0
(4)
(4)
Cash from Financing Activities
214
N/A
116
-46%
134
+16%
24
-82%
133
+463%
74
-44%
(57)
N/A
(37)
+35%
(172)
-362%
(128)
+26%
263
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
1
0
0
(0)
(0)
0
0
0
0
Net Change in Cash
(32)
N/A
(17)
+48%
(11)
+35%
12
N/A
20
+63%
43
+120%
48
+10%
29
-39%
95
+227%
51
-46%
112
+120%
Free Cash Flow
Free Cash Flow
(245)
N/A
(134)
+45%
(146)
-9%
(12)
+92%
(113)
-848%
(31)
+73%
105
N/A
66
-37%
266
+303%
179
-33%
(150)
N/A

See Also

Summary
FRBP intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRBP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRBP stock valuation using valuation multiples.
Wall Street Estimates
FRBP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRBP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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