FRANKLIN BSP CAPITAL CORPORATION Cash and Restricted Cash
FRANKLIN BSP CAPITAL CORPORATION (FRBP) had Cash and Restricted Cash of $45.08 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.08M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.66M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.68M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $45.08M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $89.66M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $120.68M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $125.57M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $121.42M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $205.49M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $130.76M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $153.67M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $82.37M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $114.17M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $55.22M 10-K · filed 2026-03-16 |
| 2023-09-30 | $70.03M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $47.69M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $16.43M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $26.24M 10-K · filed 2026-03-16 |
| 2022-09-30 | $27.35M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $13.65M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $9.52M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $12.86M 10-K · filed 2025-03-14 |
| 2020-12-31 | $2.00K 10-K · filed 2024-03-15 |