Franklin BSP Capital Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Franklin BSP Capital Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.32M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $89.26M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $44.78M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $23.20M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $6.87M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($414.0K) | Mar 15, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.08M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($210.28M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $66.10M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | ($259.51M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | ($491.44M) | Mar 15, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.25B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $4.17B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $831.69M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $816.18M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $541.25M | Mar 15, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.33B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.18B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $366.17M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $407.67M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $300.29M | Mar 15, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.84B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.91B | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $388.12M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | $372.42M | Mar 16, 2026 |
| FY2024 | Dec 31, 2021 | $235.97M | Mar 14, 2025 |
| FY2023 | Dec 31, 2020 | ($412.0K) | Mar 15, 2024 |
| FY2022 | Jan 28, 2020 | $0 | Mar 15, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($691.05M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($607.65M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($12.24M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($3.16M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $4.76M | Mar 15, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.58M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $119.10M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $48.54M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $26.24M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $12.86M | Mar 15, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.25B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.05B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $319.92M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $379.58M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $237.54M | Mar 15, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | (4,133) | Mar 15, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | (4,133) | Mar 15, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 135.49M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 135.49M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 26.08M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | 24.61M | Mar 16, 2026 |
| FY2025 | Dec 31, 2021 | 15.26M | Mar 16, 2026 |
| FY2022 | Dec 31, 2020 | 100 | Mar 15, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $132.05M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $111.89M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $31.16M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $19.20M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.50M | Mar 15, 2024 |