Name: FRBP Balance Sheet - Franklin Bsp Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FRBP - Franklin Bsp Capital Corp.

USD | OTC Markets

FRBP Balance Sheet - Franklin Bsp Capital Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	73.2	100.6	108.6	105.3	189.9	119.1	135.4	64.6	96.4	48.5	70.0	47.7	16.4	26.2	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	73.2	100.6	108.6	105.3	189.9	119.1	135.4	64.6	96.4	48.5	70.0	47.7	16.4	26.2	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,189.4	2,245.1	2,303.7	2,280.9	2,121.8	2,054.7	1,895.5	1,579.3	1,479.2	319.9	342.0	341.8	309.5	379.6	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	2,189.4	2,245.1	2,303.7	2,280.9	2,121.8	2,054.7	1,895.5	1,579.3	1,479.2	319.9	342.0	382.9	345.0	400.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-
Total Assets	4,247.9	4,169.0	831.7	816.2	541.3	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0	20.8	41.3	-
Deferred Revenue Current	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	2,245.1	2,054.7	319.9	379.6	237.5	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-
Total Liabilities	2,330.4	2,181.2	366.2	407.7	300.3	-

Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	-
Additional Paid In Capital	2,531.0	2,517.9	400.3	375.6	231.2	-
Retained Earnings	(691.0)	(607.6)	(12.2)	(3.2)	4.8	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-
Total Stockholders Equity	1,840.1	1,910.4	388.1	372.4	236.0	(0.4)
Total Equity	1,840.1	1,910.4	388.1	372.4	236.0	(0.4)