FRANKLIN BSP CAPITAL CORPORATION Repayments of Short-term Debt
FRANKLIN BSP CAPITAL CORPORATION (FRBP) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-16
- FRANKLIN BSP CAPITAL CORPORATION repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- FRANKLIN BSP CAPITAL CORPORATION repayments of short-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION repayments of short-term debt for the quarter ending 2024-06-30 was $0.00.
- FRANKLIN BSP CAPITAL CORPORATION repayments of short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION repayments of short-term debt for fiscal 2025 was $0.00.
- FRANKLIN BSP CAPITAL CORPORATION repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- FRANKLIN BSP CAPITAL CORPORATION repayments of short-term debt for fiscal 2023 was $89.38M, a 57.35% decline from fiscal 2022.
- FRANKLIN BSP CAPITAL CORPORATION repayments of short-term debt for fiscal 2022 was $209.57M, a 969.23% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-16 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $68.58M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $68.58M derived: sum of 3 quarters · filed 2026-03-16 | $68.58M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $68.58M derived: sum of 2 quarters · filed 2026-03-16 | $68.58M derived: sum of 3 quarters · filed 2026-03-16 | $89.38M 10-K · filed 2026-03-16 |
| 2023-09-30 | $68.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $68.58M derived: sum of 2 quarters · filed 2024-11-14 | $89.38M 10-Q · filed 2024-11-14 | $148.29M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $20.79M 10-Q · filed 2024-08-13 | $79.70M derived: sum of 3 quarters · filed 2025-03-14 | $202.86M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $20.79M 10-Q · filed 2024-05-10 | $79.70M derived: sum of 2 quarters · filed 2025-03-14 | $202.86M derived: sum of 3 quarters · filed 2025-03-14 | $210.21M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $58.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $182.07M derived: sum of 2 quarters · filed 2025-03-14 | $189.42M derived: sum of 3 quarters · filed 2025-03-14 | $209.57M 10-K · filed 2025-03-14 |
| 2022-09-30 | $123.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $130.50M derived: sum of 2 quarters · filed 2023-11-13 | $150.66M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $27.50M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $20.15M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $19.60M 10-K · filed 2024-03-15 |