FRANKLIN BSP CAPITAL CORPORATION Financing Cash Flow
FRANKLIN BSP CAPITAL CORPORATION (FRBP) reported Financing Cash Flow of -$103.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$22.09M, a 125.65% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$81.89M, a 8971.72% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$91.70M, a 174.79% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.49M, a 104.14% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$16.16M, a 105.65% decline from fiscal 2024.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $285.82M.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$37.12M, a 113.60% decline from fiscal 2022.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $272.89M, a 45.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$22.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$103.97M 10-Q · filed 2026-08-12 | -$195.68M derived: sum of 3 quarters · filed 2026-08-12 | -$207.17M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$81.89M 10-Q · filed 2026-05-13 | -$173.59M derived: sum of 2 quarters · filed 2026-05-13 | -$185.08M derived: sum of 3 quarters · filed 2026-05-13 | -$98.97M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$91.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$103.19M derived: sum of 2 quarters · filed 2026-03-16 | -$17.08M derived: sum of 3 quarters · filed 2026-08-12 | -$16.16M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $74.62M derived: sum of 2 quarters · filed 2026-08-12 | $75.54M 10-Q · filed 2025-11-12 | $198.16M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $86.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $87.03M 10-Q · filed 2026-08-12 | $209.65M derived: sum of 3 quarters · filed 2026-08-12 | $487.23M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $923.00K 10-Q · filed 2026-05-13 | $123.54M derived: sum of 2 quarters · filed 2026-05-13 | $401.12M derived: sum of 3 quarters · filed 2026-05-13 | $423.79M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $122.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $400.20M derived: sum of 2 quarters · filed 2026-03-16 | $422.87M derived: sum of 3 quarters · filed 2026-03-16 | $285.82M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $277.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $300.25M derived: sum of 2 quarters · filed 2025-11-12 | $163.21M 10-Q · filed 2025-11-12 | $160.62M 10-Q · filed 2024-11-14 | $129.34M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | $22.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$114.38M 10-Q · filed 2025-08-13 | -$116.96M 10-Q · filed 2024-08-13 | -$148.24M derived: sum of 3 quarters · filed 2026-03-16 | -$164.43M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | -$137.05M 10-Q · filed 2025-05-13 | -$139.64M 10-Q · filed 2024-05-10 | -$170.91M derived: sum of 2 quarters · filed 2026-03-16 | -$187.10M derived: sum of 3 quarters · filed 2026-03-16 | -$159.39M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | -$33.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$50.05M derived: sum of 2 quarters · filed 2026-03-16 | -$22.34M derived: sum of 3 quarters · filed 2026-03-16 | -$37.12M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | -$16.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $11.52M derived: sum of 2 quarters · filed 2024-11-14 | -$3.26M 10-Q · filed 2024-11-14 | $28.25M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $12.94M 10-Q · filed 2024-08-13 | $44.45M derived: sum of 3 quarters · filed 2025-03-14 | $136.82M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | -$14.78M 10-Q · filed 2024-05-10 | $16.73M derived: sum of 2 quarters · filed 2025-03-14 | $109.11M derived: sum of 3 quarters · filed 2025-03-14 | $222.39M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | $31.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $123.88M derived: sum of 2 quarters · filed 2025-03-14 | $237.16M derived: sum of 3 quarters · filed 2025-03-14 | $272.89M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | $92.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $205.65M derived: sum of 2 quarters · filed 2023-11-13 | $241.38M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | $113.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $149.01M 10-Q · filed 2023-08-11 | |||||
| 2022-03-31 | $35.73M 10-Q · filed 2023-05-12 | ||||||
| 2021-12-31 | $504.30M 10-K · filed 2024-03-15 |