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Income Overview
Net Income
$25,298K
EPS
$0.19
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Affiliated Issuer Controlled
6,855
6,816
7,414*
5,432
Dividend income-Investment Affiliated Issuer Controlled
10,731
10,675
14,575*
12,602
Fee and other income-Investment Affiliated Issuer Controlled
-
-
0*
-
Payment-in-kind income-Investment Affiliated Issuer Controlled
462
-
-
-
Interest income-Investment Affiliated Issuer Noncontrolled
482
626
517*
536
Dividend income-Investment Affiliated Issuer Noncontrolled
-
-
0*
0
Payment-in-kind income-Investment Affiliated Issuer Noncontrolled
151
-
424*
149
Fee and other income-Investment Affiliated Issuer Noncontrolled
0
-
27*
-9
Interest income-Investment Unaffiliated Issuer
74,359
78,782
77,731*
77,733
Dividend income-Investment Unaffiliated Issuer
328
330
337*
309
Payment-in-kind income-Investment Unaffiliated Issuer
2,337
-
4,664*
5,316
Fee and other income-Investment Unaffiliated Issuer
224
403
800*
942
Interest from cash and cash equivalents
483
583
898*
923
Total investment income
96,412
98,215
107,387*
103,933
Management fees
14,941
14,932
14,656*
15,493
Incentive fee on income
6,756
7,437
8,652*
8,122
Interest and debt fees
36,398
34,566
33,702*
35,704
Professional fees
2,071
1,875
2,974*
1,490
Other general and administrative
2,028
2,238
2,378*
1,561
Administrative services
207
216
214*
217
Directors' fees
243
258
232*
256
Total expenses
62,644
61,522
62,808*
62,843
Incentive fee waiver
-
-
0*
-
Expenses, net of incentive fee waiver
-
-
62,808*
-
Net investment income (loss) before income taxes
33,768
36,693
44,579*
41,090
Income tax expense, including excise tax
535
144
167*
1,012
Net investment income (loss)
33,233
36,549
44,412*
40,078
Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled
-9
-33,020
-134*
0
Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled
526
-447
15*
0
Net realized gain (loss) from investments-Investment Unaffiliated Issuer
-1,735
669
-16,951*
970
Net realized loss on extinguishment of debt
-
-
0*
-
Net realized loss (gain) on derivatives
-21
-19
-30*
17
Total net realized gain (loss)
-1,239
-32,817
-17,100*
987
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled
7,933
37,963
582*
-7,183
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled
-865
-434
-4,365*
-1,688
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer
-9,701
-25,891
7,214*
-6,776
Net change in deferred taxes
2,981
-2,958
1,920*
1,132
Net change in unrealized appreciation (depreciation) on derivatives
148
143
-163*
-4
Total net change in unrealized appreciation (depreciation) on investments
-5,466
14,739
1,347*
-16,783
Net realized and unrealized gain (loss)
-6,705
-18,078
-15,754*
-15,796
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities
26,528
18,471
28,658*
24,282
Accretion to redemption value of series a redeemable convertible preferred stock
4
5
5*
5
Accrual of series a redeemable convertible preferred stock distributions
1,226
1,226
1,583*
1,482
Net increase (decrease) in net assets resulting from operations attributable to common stockholders
25,298
17,240
27,071
22,795
Basic EPS
0.19
0.13
0.2
0.17
Diluted EPS
0.19
0.13
0.2
0.17
Basic Average Shares
134,526,401
135,487,474
135,515,612
134,499,911
Diluted Average Shares
134,526,401
135,487,474
135,515,612
134,499,911
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
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Income Statement
Interest
income-Investment Unaffiliated...
$74,359K
Dividend
income-Investment Affiliated...
$10,731K
Interest
income-Investment Affiliated...
$6,855K
Payment-in-kind
income-Investment Unaffiliated...
$2,337K
Interest from cash and
cash equivalents
$483K
Interest
income-Investment Affiliated...
$482K
Payment-in-kind
income-Investment Affiliated...
$462K
Dividend
income-Investment Unaffiliated...
$328K
Fee and other
income-Investment Unaffiliated...
$224K
Payment-in-kind
income-Investment Affiliated...
$151K
Total investment
income
$96,412K
Net investment
income (loss) before...
$33,768K
(-16.98%↓ Y/Y)
Total expenses
$62,644K
Net investment
income (loss)
$33,233K
(-16.04%↓ Y/Y)
Income tax expense,
including excise tax
$535K
(-51.14%↓ Y/Y)
Interest and debt fees
$36,398K
Management fees
$14,941K
Incentive fee on income
$6,756K
Professional fees
$2,071K
Other general and
administrative
$2,028K
Directors' fees
$243K
Administrative services
$207K
Net increase
(decrease) in net assets...
$26,528K
(1.41%↑ Y/Y)
Net realized and
unrealized gain (loss)
-$6,705K
(50.04%↑ Y/Y)
Net increase
(decrease) in net assets...
$25,298K
(3.40%↑ Y/Y)
Accrual of series a
redeemable convertible...
$1,226K
(-27.33%↓ Y/Y)
Accretion to redemption
value of series a...
$4K
(0.00%↑ Y/Y)
Total net change in
unrealized appreciation...
-$5,466K
(-183.21%↓ Y/Y)
Total net realized
gain (loss)
-$1,239K
(89.22%↑ Y/Y)
Net change in
unrealized appreciation...
$7,933K
(237.94%↑ Y/Y)
Net realized gain
(loss) from...
$526K
Net change in
unrealized appreciation...
$148K
(233.33%↑ Y/Y)
Net change in
unrealized appreciation...
-$9,701K
(-248.02%↓ Y/Y)
Net realized gain
(loss) from...
-$1,735K
(84.92%↑ Y/Y)
Net change in
deferred taxes
$2,981K
(77.02%↑ Y/Y)
Net change in
unrealized appreciation...
-$865K
(7.78%↑ Y/Y)
Net realized loss
(gain) on derivatives
-$21K
(-223.53%↓ Y/Y)
Net realized gain
(loss) from...
-$9K
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Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)