Franklin BSP Capital Corp (FRBP)
2025-06-30 | ||||
|---|---|---|---|---|
| Accrual of series a redeemable convertible preferred stock distributions | 1,687 | |||
| Accretion to redemption value of series a redeemable convertible preferred stock | 4 | |||
| Net change in unrealized appreciation (depreciation) on derivatives | -111 | |||
| Net change in deferred taxes | 1,684 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | 6,554 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | -938 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | -5,751 | |||
| Total net change in unrealized appreciation (depreciation) on investments | -1,930 | |||
| Net realized gain (loss) on derivatives | 17 | |||
| Net realized gain (loss) from investments-Investment Unaffiliated Issuer | -11,509 | |||
| Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled | - | |||
| Net realized gain (loss) from investments-Investment Affiliated Issuer Controlled | - | |||
| Total net realized gain (loss) | -11,492 | |||
| Net realized and unrealized gain (loss) | -13,422 | |||
| Net investment income (loss) before income taxes | 40,675 | |||
| Income tax expense, including excise tax | 1,095 | |||
| Net investment income (loss) | 39,580 | |||
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities | 26,158 | |||
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders | 24,467 | |||
| Basic earnings (loss) per share (in dollar per share) | 0.18 | |||
| Diluted earnings (loss) per share (in dollar per share) | 0.18 | |||
| Weighted average common shares outstanding, basic (in shares) | 135,118,703 | |||
| Weighted average common shares outstanding, diluted (in shares) | 135,118,703 | |||