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Investment Unaffiliated
Issuer
$3,334,676K
Investment Affiliated
Issuer Controlled
$686,505K
Investment Affiliated
Issuer Noncontrolled
$49,827K
Investments at fair value
$4,071,008K
Cash and cash
equivalents
$100,581K
Interest and dividends
receivable
$49,421K
Restricted cash
$20,102K
Prepaid expenses and
other assets
$4,378K
Receivable for unsettled
trades
$2,397K
Total assets
$4,247,887K
Total liabilities,
redeemable convertible...
$4,247,887K
Total liabilities
$2,330,383K
Total net assets
attributable to common stock
$1,840,070K
Redeemable convertible
preferred stock series a,...
$77,434K
Total distributable
earnings (loss)
-$691,048K
Debt (net of deferred
financing costs of 14,922...
$2,245,118K
Accounts payable and
accrued expenses
$31,575K
Interest and debt fees
payable
$28,253K
Management fees payable
$15,438K
Incentive fees on income
payable
$8,355K
Other liabilities
$1,292K
Unrealized loss on
derivatives
$336K
Directors' fees payable
$16K
Additional paid in capital
$2,530,983K
Common stock, 0.001 par
value, 450,000,000...
$135K
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Balance Sheet
source: myfinsight.com
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)