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Investment Unaffiliated
Issuer
$3,330,833K
Investment Affiliated
Issuer Controlled
$718,087K
Investment Affiliated
Issuer Noncontrolled
$30,464K
Investments at fair value
$4,079,384K
(-0.10%↓ Y/Y)
Interest and dividends
receivable
$41,252K
(-12.00%↓ Y/Y)
Cash and cash
equivalents
$35,384K
(-66.38%↓ Y/Y)
Restricted cash
$9,695K
(-40.00%↓ Y/Y)
Prepaid expenses and
other assets
$4,094K
(-37.42%↓ Y/Y)
Receivable for unsettled
trades
$575K
(-98.16%↓ Y/Y)
Total assets
$4,170,384K
(-2.78%↓ Y/Y)
Total liabilities,
redeemable convertible...
$4,170,384K
(-2.78%↓ Y/Y)
Total liabilities
$2,301,980K
(-2.43%↓ Y/Y)
Total net assets
attributable to common stock
$1,790,961K
(-3.33%↓ Y/Y)
Redeemable convertible
preferred stock series a,...
$77,443K
(0.02%↑ Y/Y)
Total distributable
earnings (loss)
-$713,062K
(-9.76%↓ Y/Y)
Debt (net of deferred
financing costs of 16,280...
$2,199,450K
(-3.57%↓ Y/Y)
Stockholder distributions
payable
$33,262K
Accounts payable and
accrued expenses
$30,390K
(1.43%↑ Y/Y)
Management fees payable
$14,875K
(-2.60%↓ Y/Y)
Interest and debt fees
payable
$10,891K
(-53.09%↓ Y/Y)
Incentive fees on income
payable
$6,906K
(-21.69%↓ Y/Y)
Other liabilities
$6,145K
(628.94%↑ Y/Y)
Unrealized loss on
derivatives
$45K
(-87.11%↓ Y/Y)
Directors' fees payable
$16K
(0.00%↑ Y/Y)
Additional paid in capital
$2,503,890K
(0.06%↑ Y/Y)
Common stock, 0.001 par
value, 450,000,000...
$133K
(-0.75%↓ Y/Y)
Back
Back
Balance Sheet
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)
source: myfinsight.com