FRANKLIN BSP CAPITAL CORPORATION Operating Cash Flow
FRANKLIN BSP CAPITAL CORPORATION (FRBP) reported Operating Cash Flow of $28.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$22.49M.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $50.86M, a 31.10% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $86.82M.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.64M.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $6.08M.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$210.28M, a 418.12% decline from fiscal 2023.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $66.10M.
- FRANKLIN BSP CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$259.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$22.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $28.37M 10-Q · filed 2026-08-12 | $115.19M derived: sum of 3 quarters · filed 2026-08-12 | $130.83M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $50.86M 10-Q · filed 2026-05-13 | $137.68M derived: sum of 2 quarters · filed 2026-05-13 | $153.32M derived: sum of 3 quarters · filed 2026-05-13 | -$16.87M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $86.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $102.46M derived: sum of 2 quarters · filed 2026-03-16 | -$67.73M derived: sum of 3 quarters · filed 2026-08-12 | $6.08M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$154.55M derived: sum of 2 quarters · filed 2026-08-12 | -$80.74M 10-Q · filed 2025-11-12 | -$226.26M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$170.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$96.38M 10-Q · filed 2026-08-12 | -$241.90M derived: sum of 3 quarters · filed 2026-08-12 | -$448.19M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $73.81M 10-Q · filed 2026-05-13 | -$71.71M derived: sum of 2 quarters · filed 2026-05-13 | -$278.00M derived: sum of 3 quarters · filed 2026-05-13 | -$332.47M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$145.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$351.81M derived: sum of 2 quarters · filed 2026-03-16 | -$406.28M derived: sum of 3 quarters · filed 2026-03-16 | -$210.28M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$206.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$260.76M derived: sum of 2 quarters · filed 2025-11-12 | -$64.76M 10-Q · filed 2025-11-12 | -$62.17M 10-Q · filed 2024-11-14 | -$45.70M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | -$54.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $141.53M 10-Q · filed 2025-08-13 | $144.11M 10-Q · filed 2024-08-13 | $160.59M derived: sum of 3 quarters · filed 2026-03-16 | $199.11M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | $196.00M 10-Q · filed 2025-05-13 | $198.58M 10-Q · filed 2024-05-10 | $215.06M derived: sum of 2 quarters · filed 2026-03-16 | $253.58M derived: sum of 3 quarters · filed 2026-03-16 | $257.13M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $19.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $57.58M derived: sum of 2 quarters · filed 2026-03-16 | $61.13M derived: sum of 3 quarters · filed 2026-03-16 | $66.10M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | $38.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $42.08M derived: sum of 2 quarters · filed 2024-11-14 | $47.04M 10-Q · filed 2024-11-14 | $14.42M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $8.52M 10-Q · filed 2024-08-13 | -$24.11M derived: sum of 3 quarters · filed 2025-03-14 | -$102.78M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | $4.97M 10-Q · filed 2024-05-10 | -$27.66M derived: sum of 2 quarters · filed 2025-03-14 | -$106.33M derived: sum of 3 quarters · filed 2025-03-14 | -$215.47M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | -$32.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$111.29M derived: sum of 2 quarters · filed 2025-03-14 | -$220.44M derived: sum of 3 quarters · filed 2025-03-14 | -$259.51M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | -$78.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$187.82M derived: sum of 2 quarters · filed 2023-11-13 | -$226.89M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | -$109.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$148.22M 10-Q · filed 2023-08-11 | |||||
| 2022-03-31 | -$39.07M 10-Q · filed 2023-05-12 | ||||||
| 2021-12-31 | -$491.44M 10-K · filed 2024-03-15 |