For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Interest income-Investment Affiliated Issuer Controlled | 23,710 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 52,381 | |||
| Fee and other income-Investment Affiliated Issuer Controlled | 0 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 2,125 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 0 | |||
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 871 | |||
| Fee and other income-Investment Affiliated Issuer Noncontrolled | 0 | |||
| Interest income-Investment Unaffiliated Issuer | 310,203 | |||
| Dividend income-Investment Unaffiliated Issuer | 1,264 | |||
| Payment-in-kind income-Investment Unaffiliated Issuer | 20,612 | |||
| Fee and other income-Investment Unaffiliated Issuer | 3,626 | |||
| Interest from cash and cash equivalents | 3,667 | |||
| Total investment income | 418,459 | |||
| Management fees | 61,135 | |||
| Incentive fee on income | 33,018 | |||
| Interest and debt fees | 140,710 | |||
| Professional fees | 7,444 | |||
| Other general and administrative | 7,061 | |||
| Administrative services | 865 | |||
| Directors' fees | 1,000 | |||
| Total expenses | 251,233 | |||
| Incentive fee waiver | 0 | |||
| Expenses, net of incentive fee waiver | 251,233 | |||
| Net investment income (loss) before income taxes | 167,226 | |||
| Income tax expense, including excise tax | 3,327 | |||
| Net investment income (loss) | 163,899 | |||
| Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled | -134 | |||
| Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled | 15 | |||
| Net realized gain (loss) from investments-Investment Unaffiliated Issuer | -32,760 | |||
| Net realized loss on extinguishment of debt | 0 | |||
| Net realized gain (loss) on derivatives | 21 | |||
| Total net realized gain (loss) | -32,858 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | -18,819 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | -8,304 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | 6,880 | |||
| Net change in deferred taxes | 6,144 | |||
| Net change in unrealized appreciation (depreciation) on derivatives | -336 | |||
| Total net change in unrealized appreciation (depreciation) on investments | -26,723 | |||
| Net realized and unrealized gain (loss) | -59,581 | |||
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities | 104,318 | |||
| Accretion to redemption value of series a redeemable convertible preferred stock | 18 | |||
| Accrual of series a redeemable convertible preferred stock distributions | 6,336 | |||
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders | 97,964 | |||
| Basic EPS | 0.73 | |||
| Diluted EPS | 0.73 | |||
| Basic Average Shares | 135,044,742 | |||
| Diluted Average Shares | 135,044,742 | |||
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)