FRANKLIN BSP CAPITAL CORPORATION Short-term Debt, Average Outstanding Amount
FRANKLIN BSP CAPITAL CORPORATION (FRBP) reported Short-term Debt, Average Outstanding Amount of $32.70 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-15.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtAverageOutstandingAmount · last filed 2025-03-14
- FRANKLIN BSP CAPITAL CORPORATION short-term debt, average outstanding amount for the quarter ending 2023-12-31 was $5.60M.
- FRANKLIN BSP CAPITAL CORPORATION short-term debt, average outstanding amount for the quarter ending 2023-09-30 was -$3.90M, a 135.14% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION short-term debt, average outstanding amount for the quarter ending 2023-06-30 was $7.60M, a 20.63% increase year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION short-term debt, average outstanding amount for the quarter ending 2023-03-31 was $23.40M, a 26.65% decline year-over-year.
- FRANKLIN BSP CAPITAL CORPORATION short-term debt, average outstanding amount for fiscal 2023 was $32.70M, a 25.68% decline from fiscal 2022.
- FRANKLIN BSP CAPITAL CORPORATION short-term debt, average outstanding amount for fiscal 2022 was $44.00M.
| Period end | Short-term Debt, Average Outstanding Amount 2 month | Short-term Debt, Average Outstanding Amount 3 month | Short-term Debt, Average Outstanding Amount 6 month | Short-term Debt, Average Outstanding Amount 7 month | Short-term Debt, Average Outstanding Amount 9 month | Short-term Debt, Average Outstanding Amount 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.70M derived: sum of 2 quarters · filed 2024-11-14 | $9.30M derived: sum of 3 quarters · filed 2024-11-14 | $32.70M 10-K · filed 2024-03-15 | ||
| 2023-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.70M derived: sum of 2 quarters · filed 2024-11-14 | $27.10M 10-Q · filed 2024-11-14 | $21.80M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-08-14 | $32.70M 10-K · filed 2025-03-14 | |||||
| 2023-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $31.00M 10-Q · filed 2024-08-13 | $25.70M derived: sum of 3 quarters · filed 2024-08-13 | $36.80M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $23.40M 10-Q · filed 2024-05-10 | $18.10M derived: sum of 2 quarters · filed 2024-05-10 | $29.20M derived: sum of 3 quarters · filed 2024-05-10 | $35.50M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $5.80M derived: sum of 2 quarters · filed 2024-03-15 | $12.10M derived: sum of 3 quarters · filed 2024-03-15 | $44.00M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $17.40M derived: sum of 2 quarters · filed 2023-11-13 | $49.30M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $38.20M 10-Q · filed 2023-08-11 | ||||
| 2022-03-31 | $31.90M 10-Q · filed 2023-05-12 | |||||
| 2021-12-31 | $19.30M 10-K · filed 2023-03-15 |