FRANKLIN BSP CAPITAL CORPORATION Repayments of Long-Term Debt
FRANKLIN BSP CAPITAL CORPORATION (FRBP) reported Repayments of Long-Term Debt of $443.90 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-15.
Discontinued › Cash Flow
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-15
- FRANKLIN BSP CAPITAL CORPORATION repayments of long-term debt for the quarter ending 2023-12-31 was $373.50M, a 730.00% increase year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION repayments of long-term debt for the quarter ending 2023-03-31 was $70.40M.
- FRANKLIN BSP CAPITAL CORPORATION repayments of long-term debt for fiscal 2023 was $443.90M, a 341.69% increase from fiscal 2022.
- FRANKLIN BSP CAPITAL CORPORATION repayments of long-term debt for fiscal 2022 was $100.50M, a 235.00% increase from fiscal 2021.
- FRANKLIN BSP CAPITAL CORPORATION repayments of long-term debt for fiscal 2021 was $30.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $373.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $373.50M derived: sum of 2 quarters · filed 2024-03-15 | $373.50M derived: sum of 3 quarters · filed 2024-03-15 | $443.90M 10-K · filed 2024-03-15 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $70.40M 10-Q · filed 2023-11-13 | $115.40M derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $70.40M 10-Q · filed 2023-08-11 | $115.40M derived: sum of 3 quarters · filed 2024-03-15 | $155.90M derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-03-31 | $70.40M 10-Q · filed 2023-05-12 | $115.40M derived: sum of 2 quarters · filed 2024-03-15 | $155.90M derived: sum of 3 quarters · filed 2024-03-15 | $170.90M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $85.50M derived: sum of 2 quarters · filed 2024-03-15 | $100.50M derived: sum of 3 quarters · filed 2024-03-15 | $100.50M 10-K · filed 2024-03-15 |
| 2022-09-30 | $40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $55.50M derived: sum of 2 quarters · filed 2023-11-13 | $55.50M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $15.00M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $30.00M 10-K · filed 2024-03-15 |