For the quarter ending 2026-03-31, FRBP has $4,192,198K in assets. $2,283,109K in debts. $73,235K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 708,810 | 686,505 | 714,830 | - |
| Investment Affiliated Issuer Noncontrolled | 32,726 | 49,827 | 36,942 | - |
| Investment Unaffiliated Issuer | 3,308,921 | 3,334,676 | 3,329,724 | - |
| Investments at fair value | 4,050,457 | 4,071,008 | 4,081,496 | 4,083,453 |
| Cash and cash equivalents | 73,235 | 100,581 | 108,603 | 105,259 |
| Restricted cash | 16,420 | 20,102 | 16,963 | 16,158 |
| Due from broker | - | 0 | 0 | 0 |
| Interest and dividends receivable | 47,460 | 49,421 | 48,218 | 46,875 |
| Receivable for unsettled trades | 977 | 2,397 | 46,560 | 31,254 |
| Prepaid expenses and other assets | 3,649 | 4,378 | 6,234 | 6,542 |
| Total assets | 4,192,198 | 4,247,887 | 4,308,074 | 4,289,541 |
| Debt (net of deferred financing costs of 13,984 and 14,922, respectively) | 2,189,355 | 2,245,118 | 2,303,720 | 2,280,890 |
| Secured borrowings | - | 0 | 0 | 0 |
| Management fees payable | 14,939 | 15,438 | 15,517 | 15,272 |
| Incentive fees on income payable | 7,736 | 8,355 | 8,285 | 8,819 |
| Accounts payable and accrued expenses | 29,906 | 31,575 | 31,280 | 29,963 |
| Payable for unsettled trades | 7,472 | 0 | 0 | 0 |
| Interest and debt fees payable | 30,426 | 28,253 | 27,134 | 23,217 |
| Directors' fees payable | 31 | 16 | 28 | 16 |
| Other liabilities | 3,051 | 1,292 | 780 | 843 |
| Unrealized loss on derivatives | 193 | 336 | 353 | 349 |
| Total liabilities | 2,283,109 | 2,330,383 | 2,387,097 | 2,359,369 |
| Redeemable convertible preferred stock series a, 0.001 par value, 50,000,000 shares authorized 77,500 issued and outstanding at both march31, 2026 and december31, 2025 | 77,439 | 77,434 | 77,430 | 77,425 |
| Common stock, 0.001 par value, 450,000,000 shares authorized 135,982,568 issued and outstanding at march31, 2026, and 135,487,319 issued and outstanding at december31, 2025 | 136 | 135 | 136 | 134 |
| Additional paid in capital | 2,537,839 | 2,530,983 | 2,509,232 | 2,502,271 |
| Total distributable earnings (loss) | -706,325 | -691,048 | -665,821 | -649,658 |
| Redeemable convertible preferred stock series a, 0.001 par value, 50,000,000 shares authorized 77,500 issued and outstanding at both june30, 2025 and december31, 2024 | - | - | - | 77,425 |
| Total net assets attributable to common stock | 1,831,650 | 1,840,070 | 1,843,547 | 1,852,747 |
| Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock | 4,192,198 | 4,247,887 | 4,308,074 | 4,289,541 |
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)