Financial insights of FRBP

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$17,240K
EPS
$0.13
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income-Investment Affiliated Issuer Controlled	6,816	7,414*	5,432	-
Dividend income-Investment Affiliated Issuer Controlled	10,675	14,575*	12,602	-
Fee and other income-Investment Affiliated Issuer Controlled	-	0*	-	-
Interest income-Investment Affiliated Issuer Noncontrolled	626	517*	536	-
Dividend income-Investment Affiliated Issuer Noncontrolled	-	0*	0	-
Payment-in-kind income-Investment Affiliated Issuer Noncontrolled	-	424*	149	-
Fee and other income-Investment Affiliated Issuer Noncontrolled	-	27*	-9	-
Interest income-Investment Unaffiliated Issuer	78,782	77,731*	77,733	-
Dividend income-Investment Unaffiliated Issuer	330	337*	309	-
Payment-in-kind income-Investment Unaffiliated Issuer	-	4,664*	5,316	-
Fee and other income-Investment Unaffiliated Issuer	403	800*	942	-
Interest from cash and cash equivalents	583	898*	923	-
Total investment income	98,215	107,387*	103,933	-
Management fees	14,932	14,656*	15,493	-
Incentive fee on income	7,437	8,652*	8,122	-
Interest and debt fees	34,566	33,702*	35,704	-
Professional fees	1,875	2,974*	1,490	-
Other general and administrative	2,238	2,378*	1,561	-
Administrative services	216	214*	217	-
Directors' fees	258	232*	256	-
Total expenses	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	36,693	44,579*	41,090	40,675
Income tax expense, including excise tax	144	167*	1,012	1,095
Net investment income (loss)	36,549	44,412*	40,078	39,580
Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled	-33,020	-134*	0	0
Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled	-447	15*	0	0
Net realized gain (loss) from investments-Investment Unaffiliated Issuer	669	-16,951*	970	-11,509
Net realized loss on extinguishment of debt	-	0*	-	-
Net realized loss (gain) on derivatives	-19	-30*	17	17
Total net realized gain (loss)	-32,817	-17,100*	987	-11,492
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled	37,963	582*	-7,183	-5,751
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled	-434	-4,365*	-1,688	-938
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer	-25,891	7,214*	-6,776	6,554
Net change in deferred taxes	-2,958	1,920*	1,132	1,684
Net change in unrealized appreciation (depreciation) on derivatives	143	-163*	-4	-111
Total net change in unrealized appreciation (depreciation) on investments	14,739	1,347*	-16,783	-1,930
Net realized and unrealized gain (loss)	-18,078	-15,754*	-15,796	-13,422
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	18,471	28,658*	24,282	26,158
Accretion to redemption value of series a redeemable convertible preferred stock	5	5*	5	4
Accrual of series a redeemable convertible preferred stock distributions	1,226	1,583*	1,482	1,687
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	17,240	27,071	22,795	24,467

Basic EPS	0.13	0.2	0.17	0.18
Diluted EPS	0.13	0.2	0.17	0.18
Basic Average Shares	135,487,474	135,515,612	134,499,911	135,118,703
Diluted Average Shares	135,487,474	135,515,612	134,499,911	135,118,703

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$17,240K
EPS
$0.13
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$17,240K
EPS
$0.13
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$17,240KEPS$0.13Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$17,240KEPS$0.13Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$17,240K
EPS
$0.13
Unit: Thousand (K) dollars

Net Income
$17,240K
EPS
$0.13
Unit: Thousand (K) dollars