FRBP: the balance sheet

MyFinsight

For the year ending 2025-12-31, FRBP has $4,247,887K in assets. $2,330,383K in debts. $100,581K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Affiliated Issuer Controlled	686,505
Investment Affiliated Issuer Noncontrolled	49,827
Investment Unaffiliated Issuer	3,334,676
Investments at fair value	4,071,008
Cash and cash equivalents	100,581
Restricted cash	20,102
Interest and dividends receivable	49,421
Receivable for unsettled trades	2,397
Prepaid expenses and other assets	4,378
Due from broker	0
Total assets	4,247,887

Debt (net of deferred financing costs of 14,922 and 8,547, respectively)	2,245,118
Secured borrowings	0
Management fees payable	15,438
Incentive fees on income payable	8,355
Accounts payable and accrued expenses	31,575
Payable for unsettled trades	0
Interest and debt fees payable	28,253
Directors' fees payable	16
Other liabilities	1,292
Unrealized loss on derivatives	336
Total liabilities	2,330,383
Redeemable convertible preferred stock series a, 0.001 par value, 50,000,000 shares authorized 77,500 issued and outstanding at both december31, 2025 and december31, 2024	77,434
Common stock, 0.001 par value, 450,000,000 shares authorized 135,487,319 issued and outstanding at december31, 2025, and 135,487,595 issued and outstanding at december31, 2024	135
Additional paid in capital	2,530,983
Total distributable earnings (loss)	-691,048
Total net assets attributable to common stock	1,840,070
Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock	4,247,887

Unit: Thousand (K) dollars (except for numbers of shares and EPS).