Franklin BSP Capital Corp (FRBP) - Financials, balance sheet (quarterly)

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Franklin BSP Capital Corp

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.2B	4.2B	4.0B	3.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	189.9M	119.1M	135.4M	64.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.9B	4.0B	3.8B	3.6B
Other non current assets	—	—	—	—
Total liabilities	2.2B	2.3B	2.1B	1.8B
Current liabilities	—	—	—	—
Accounts payable	52.9M	70.0M	59.9M	49.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.1B	2.1B	1.9B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	238K	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	136K	135K	135K	134K
Retained earnings	-629.2M	-607.6M	-28.6M	-13.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	1.9B	1.9B	2.0B
Additional paid in capital	2.5B	2.5B	2.0B	2.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—