For the quarter ending 2025-09-30, FRBP made $167,772K in revenue. $22,795K in net income. Net profit margin of 13.59%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income-Investment Affiliated Issuer Controlled | 5,432 | - | ||
| Dividend income-Investment Affiliated Issuer Controlled | 12,602 | - | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | 536 | - | ||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 0 | - | ||
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 149 | - | ||
| Fee and other income-Investment Affiliated Issuer Noncontrolled | -9 | - | ||
| Interest income-Investment Unaffiliated Issuer | 77,733 | - | ||
| Dividend income-Investment Unaffiliated Issuer | 309 | - | ||
| Payment-in-kind income-Investment Unaffiliated Issuer | 5,316 | - | ||
| Fee and other income-Investment Unaffiliated Issuer | 942 | - | ||
| Interest from cash and cash equivalents | 923 | - | ||
| Total investment income | 103,933 | - | ||
| Management fees | 15,493 | - | ||
| Incentive fee on income | 8,122 | - | ||
| Interest and debt fees | 35,704 | - | ||
| Professional fees | 1,490 | - | ||
| Other general and administrative | 1,561 | - | ||
| Administrative services | 217 | - | ||
| Directors' fees | 256 | - | ||
| Total expenses | 62,843 | - | ||
| Net investment income (loss) before income taxes | 41,090 | 40,675 | ||
| Income tax expense, including excise tax | 1,012 | 1,095 | ||
| Net investment income (loss) | 40,078 | 39,580 | ||
| Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled | 0 | 0 | ||
| Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled | 0 | 0 | ||
| Net realized gain (loss) from investments-Investment Unaffiliated Issuer | 970 | -11,509 | ||
| Net realized gain (loss) on derivatives | 17 | 17 | ||
| Total net realized gain (loss) | 987 | -11,492 | ||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | -7,183 | -5,751 | ||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | -1,688 | -938 | ||
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | -6,776 | 6,554 | ||
| Net change in deferred taxes | 1,132 | 1,684 | ||
| Net change in unrealized appreciation (depreciation) on derivatives | -4 | -111 | ||
| Total net change in unrealized appreciation (depreciation) on investments | -16,783 | -1,930 | ||
| Net realized and unrealized gain (loss) | -15,796 | -13,422 | ||
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities | 24,282 | 26,158 | ||
| Accretion to redemption value of series a redeemable convertible preferred stock | 5 | 4 | ||
| Accrual of series a redeemable convertible preferred stock distributions | 1,482 | 1,687 | ||
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders | 22,795 | 24,467 | ||
| Basic earnings (loss) per share (in dollar per share) | 0.17 | 0.18 | ||
| Diluted earnings (loss) per share (in dollar per share) | 0.17 | 0.18 | ||
| Weighted average common shares outstanding, basic (in shares) | 134,499,911 | 135,118,703 | ||
| Weighted average common shares outstanding, diluted (in shares) | 134,499,911 | 135,118,703 | ||
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)