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Investment Unaffiliated
Issuer
$3,308,921K
Investment Affiliated
Issuer Controlled
$708,810K
Investment Affiliated
Issuer Noncontrolled
$32,726K
Investments at fair value
$4,050,457K
Cash and cash
equivalents
$73,235K
Interest and dividends
receivable
$47,460K
Restricted cash
$16,420K
Prepaid expenses and
other assets
$3,649K
Receivable for unsettled
trades
$977K
Total assets
$4,192,198K
Total liabilities,
redeemable convertible...
$4,192,198K
Total liabilities
$2,283,109K
Total net assets
attributable to common stock
$1,831,650K
Redeemable convertible
preferred stock series a,...
$77,439K
Total distributable
earnings (loss)
-$706,325K
Debt (net of deferred
financing costs of 13,984...
$2,189,355K
Interest and debt fees
payable
$30,426K
Accounts payable and
accrued expenses
$29,906K
Management fees payable
$14,939K
Incentive fees on income
payable
$7,736K
Payable for unsettled
trades
$7,472K
Other liabilities
$3,051K
Unrealized loss on
derivatives
$193K
Directors' fees payable
$31K
Additional paid in capital
$2,537,839K
Common stock, 0.001 par
value, 450,000,000...
$136K
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Balance Sheet
source: myfinsight.com
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)