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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Sales and repayments of investme...
Net increase (decrease) in net a...
Others
Negative Cash Flow Breakdown
Purchases of investments
Payments on debt
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities
26,528
18,471
29,019
24,282
Payment-in-kind interest income
2,950
3,933
5,754
5,465
Net accretion of discount on investments
1,779
2,659
1,995
1,717
Amortization of deferred financing costs
1,100
937
954
754
Accretion of discount on unsecured notes
333
329
335
161
Amortization of premium on unsecured notes
71
69
71
71
Sales and repayments of investments
95,753
246,242
262,307
182,723
Purchases of investments
122,578
241,525
251,917
189,431
Net realized (gain) loss from investments
-1,218
-32,798
-25,803
970
Net realized (gain) loss on derivatives
-21
-19
-2
17
Extinguishment of debt
-
-
0
-
Net change in carrying value of unsecured notes attributed to hedging
3,132
1,960
609
-
Net change in unrealized (appreciation) depreciation on investments
-2,633
11,638
16,771
-15,647
Net change in unrealized (appreciation) depreciation on derivatives
148
143
17
-4
Interest and dividend receivable
-4,959
-3,208
2,390
154
Receivable for unsettled trades
-402
-1,420
-44,164
15,308
Prepaid expenses and other assets
444
-729
-1,856
-308
Due from broker
0
0
0
0
Cash received in the mergers
-
-
0
0
Management fees payable
-64
-499
-79
245
Incentive fees on income payable
-830
-619
70
-534
Accounts payable and accrued expenses
485
-1,669
296
1,317
Payable for unsettled trades
-7,472
7,472
1
-1
Interest and debt fees payable
-19,535
2,173
1,119
3,917
Directors' fees payable
-
15
-13
13
Other liabilities
3,096
1,759
510
-63
Net cash provided by (used in) operating activities
-22,490
50,858
86,820
15,640
Proceeds from secured borrowings
-
-
0
-
Repayments of secured borrowings
0
0
58,104
-29,052
Proceeds from issuance of shares of common stock
-
-
0
0
Proceeds from issuance of shares of preferred stock
-
-
0
-
Repurchase of common stock
33,950
-
79
1,237
Proceeds from debt
111,111
442,000
418,531
954,302
Payments on debt
95,851
497,000
473,700
373,000
Proceeds from short-term borrowings
-
-
0
-
Repayments on short-term borrowings
-
-
0
-
Payments of financing costs
3,395
0
4,042
15
Common stockholder distributions
1
25,660
30,932
30,758
Preferred stockholder distributions
0
1,226
1,481
1,482
Net cash provided by (used in) financing activities
-22,086
-81,886
-91,703
-11,491
Net increase (decrease) in cash, cash equivalents and restricted cash
-44,576
-31,028
-4,883
4,149
Cash, cash equivalents and restricted cash, beginning of period
89,655
120,683
125,566
130,760
Cash, cash equivalents and restricted cash, end of period
45,079
-
-
-
Non-cash repayments of secured borrowings
0
-
-
-
Interest and non-usage fees paid during the period
85,333
-
-
-
Net taxes paid, including excise tax, during the period
2,369
-
-
-
Distributions reinvested during the period
6,856
-
-
-
Cash and cash equivalents
35,384
-
-
-
Restricted cash
9,695
-
-
-
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
45,079
89,655
120,683
125,566
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash, cash...
-$44,576K
(-377.11%↓ Y/Y)
Sales and repayments
of investments
$95,753K
(-81.61%↓ Y/Y)
Net increase
(decrease) in net assets...
$26,528K
(-48.00%↓ Y/Y)
Interest and dividend
receivable
-$4,959K
(11.29%↑ Y/Y)
Other liabilities
$3,096K
(570.52%↑ Y/Y)
Net change in
unrealized (appreciation)...
-$2,633K
(87.68%↑ Y/Y)
Net realized (gain)
loss from...
-$1,218K
(84.86%↑ Y/Y)
Amortization of deferred
financing costs
$1,100K
(-12.07%↓ Y/Y)
Accounts payable and
accrued expenses
$485K
(-77.96%↓ Y/Y)
Receivable for unsettled
trades
-$402K
(-101.54%↓ Y/Y)
Accretion of discount on
unsecured notes
$333K
(4.72%↑ Y/Y)
Net realized (gain)
loss on derivatives
-$21K
(-450.00%↓ Y/Y)
Proceeds from debt
$111,111K
(-80.13%↓ Y/Y)
Net cash provided by
(used in) operating...
-$22,490K
(76.66%↑ Y/Y)
Net cash provided by
(used in) financing...
-$22,086K
(-125.38%↓ Y/Y)
Canceled cashflow
$136,528K
Canceled cashflow
$111,111K
Purchases of investments
$122,578K
(-81.23%↓ Y/Y)
Payments on debt
$95,851K
(-70.89%↓ Y/Y)
Interest and debt fees
payable
-$19,535K
(-492.27%↓ Y/Y)
Payable for unsettled
trades
-$7,472K
(68.86%↑ Y/Y)
Net change in
carrying value of...
$3,132K
Payment-in-kind interest income
$2,950K
(-71.26%↓ Y/Y)
Net accretion of
discount on investments
$1,779K
(-69.64%↓ Y/Y)
Incentive fees on income
payable
-$830K
(-321.32%↓ Y/Y)
Prepaid expenses and
other assets
$444K
(218.72%↑ Y/Y)
Net change in
unrealized (appreciation)...
$148K
(142.41%↑ Y/Y)
Amortization of premium on
unsecured notes
$71K
(-49.29%↓ Y/Y)
Management fees payable
-$64K
(-170.33%↓ Y/Y)
Repurchase of common stock
$33,950K
(-2.73%↓ Y/Y)
Payments of financing
costs
$3,395K
(-35.68%↓ Y/Y)
Common stockholder
distributions
$1K
(-100.00%↓ Y/Y)
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Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)