| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities | 18,471 | 29,019 | 24,282 | 51,017 |
| Payment-in-kind interest income | 3,933 | 5,754 | 5,465 | 10,264 |
| Net accretion of discount on investments | 2,659 | 1,995 | 1,717 | 5,860 |
| Amortization of deferred financing costs | 937 | 954 | 754 | 1,251 |
| Cash received in the mergers | NaN | 0 | 0 | 0 |
| Accretion of discount on unsecured notes | 329 | 335 | 161 | 318 |
| Amortization of premium on unsecured notes | 69 | 71 | 71 | 140 |
| Sales and repayments of investments | 246,242 | 262,307 | 182,723 | 520,726 |
| Purchases of investments | 241,525 | 251,917 | 189,431 | 653,093 |
| Net realized (gain) loss from investments | -32,798 | -25,803 | 970 | -8,046 |
| Net realized (gain) loss on derivatives | -19 | -2 | 17 | 6 |
| Extinguishment of debt | NaN | 0 | NaN | NaN |
| Net change in carrying value of unsecured notes attributed to hedging | 1,960 | 609 | NaN | NaN |
| Net change in unrealized (appreciation) depreciation on investments | 11,638 | 16,771 | -15,647 | -21,367 |
| Net change in unrealized (appreciation) depreciation on derivatives | 143 | 17 | -4 | -349 |
| Interest and dividend receivable | -3,208 | 2,390 | 154 | -5,590 |
| Receivable for unsettled trades | -1,420 | -44,164 | 15,308 | 26,163 |
| Prepaid expenses and other assets | -729 | -1,856 | -308 | -374 |
| Due from broker | 0 | 0 | 0 | -7,690 |
| Management fees payable | -499 | -79 | 245 | 91 |
| Incentive fees on income payable | -619 | 70 | -534 | -197 |
| Accounts payable and accrued expenses | -1,669 | 296 | 1,317 | 2,201 |
| Payable for unsettled trades | 7,472 | 1 | -1 | -23,995 |
| Interest and debt fees payable | 2,173 | 1,119 | 3,917 | 4,980 |
| Directors' fees payable | 15 | -13 | 13 | 0 |
| Other liabilities | 1,759 | 510 | -63 | -658 |
| Net cash provided by (used in) operating activities | 50,858 | 86,820 | 15,640 | -96,376 |
| Repayments of secured borrowings | NaN | NaN | 0 | -29,052 |
| Proceeds from secured borrowings | NaN | 0 | NaN | NaN |
| Proceeds from debt | NaN | NaN | 395,001 | 559,301 |
| Repayments of secured borrowings | 0 | 29,052 | NaN | NaN |
| Proceeds from issuance of shares of common stock | NaN | 0 | 0 | 0 |
| Proceeds from issuance of shares of preferred stock | NaN | 0 | NaN | NaN |
| Repurchase of common stock | NaN | 79 | 1,237 | 34,903 |
| Proceeds from debt | 442,000 | 1,372,833 | NaN | NaN |
| Payments on debt | 497,000 | 473,700 | 373,000 | 329,300 |
| Proceeds from short-term borrowings | NaN | 0 | NaN | NaN |
| Repayments on short-term borrowings | NaN | 0 | NaN | NaN |
| Payments of financing costs | 0 | 4,042 | 15 | 5,278 |
| Common stockholder distributions | 25,660 | 30,932 | 30,758 | 70,362 |
| Preferred stockholder distributions | 1,226 | 1,481 | 1,482 | 3,373 |
| Net cash provided by (used in) financing activities | -81,886 | -91,703 | -11,491 | 87,033 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -31,028 | -4,883 | 4,149 | -9,343 |
| Cash, cash equivalents and restricted cash, beginning of period | 120,683 | 125,566 | 130,760 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 89,655 | 120,683 | 125,566 | NaN |
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)