FRANKLIN BSP CAPITAL CORPORATION (FRBP)

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=jivedata("FRBP","financials")

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FRANKLIN BSP CAPITAL CORPORATION

FRBP • CIK 0001825248

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Investment Income	$53,909	$189,398	$167,226	$151,733
InvestmentIncomeOperatingTaxExpenseBenefit	$334	$1,009	$3,327	$2,556
InvestmentIncomeOperatingAfterExpenseAndTax	$53,575	$188,389	$163,899	$149,177
Net Income (Loss) Attributable to Parent	$44,779	$89,263	$104,318	$98,300
Temporary Equity, Accretion to Redemption Value, Adjustment	$17	$18	$18	$18
Temporary Equity, Dividends, Adjustment	$7,615	$7,256	$6,336	$5,415
Weighted Average Number of Shares Outstanding, Basic	25,464,652	128,075,163	135,044,742	134,692,090
InterestIncomeOperatingPaidInKind	$3,202	—	—	$15,599
Other Interest and Dividend Income	$1,729	$4,323	$3,667	$2,704
Gross Investment Income, Operating	$94,685	$413,277	$418,459	$402,154
Management Fee Expense	$4,187	$54,092	$61,135	$60,792
IncentiveFeeExpenseIncomeBased	—	—	$33,018	$30,281
InterestExpenseOperating	—	$117,449	$140,710	$142,933
Professional Fees	$2,050	$7,545	$7,444	$7,472
Other General and Administrative Expense	$2,073	$6,828	$7,061	$7,086
Administrative Fees Expense	$302	$917	$865	$857
Noninterest Expense Directors Fees	$1,015	$1,097	$1,000	$1,000
Investment Income, Investment Expense	$48,480	$223,879	$251,233	$250,421
Investment Company, Contractual Fee Waived	$7,704	$0	$0	$0
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	$40,776	$223,879	$251,233	$251,233
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	$-8,796	$-99,126	$-59,581	$-50,877
Debt and Equity Securities, Realized Gain (Loss)	$496	$-22,825	$-32,879	$-58,849
Gain (Loss) on Extinguishment of Debt	$-1,483	$0	$0	$0
Gain (Loss) on Sale of Derivatives	—	—	$21	$-25
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	$768	$2,088	$6,144	$2,436
Unrealized Gain (Loss) on Derivatives	—	—	$-336	$304
Preferred Stock Dividends, Income Statement Impact	$8,789	$6,745	$5,927	$5,211
Net Income (Loss) Available to Common Stockholders, Basic	$35,973	$82,500	$98,373	$93,071

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$44,779	$89,263	$104,318	$98,300
Net Cash Provided by (Used in) Operating Activities	$66,102	$-210,283	$6,084	$130,828
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$28,983	$75,538	$-10,077	$-76,338
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$55,222	$130,760	$120,683	$4,844
Cash and Cash Equivalents, at Carrying Value	$48,541	$119,096	$100,581	$-16,131
Restricted Cash	$6,681	$11,664	$20,102	$20,975
Proceeds from Issuance of Secured Debt	$33,344	—	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$1,760	$21,509	$9,572	$8,150
Repayments of Secured Debt	—	—	$29,052	$0
Amortization of Debt Issuance Costs	$1,031	$1,307	$2,959	$3,745
Proceeds from Issuance of Common Stock	$9,922	$900	$0	$0
Proceeds from Issuance of Redeemable Preferred Stock	$41,353	$0	$0	$0
Payments for Repurchase of Common Stock	—	$43,017	$36,219	$35,266
ProceedsFromDispositionOfInvestmentOperatingActivity	$101,707	$651,176	$965,756	$787,025
PaymentsForPurchaseOfInvestmentOperatingActivity	$77,021	$1,102,120	$1,094,441	$805,451
Debt and Equity Securities, Realized Gain (Loss)	$496	$-22,825	$-32,879	$-58,849
Proceeds from Short-term Debt	$68,583	$0	$0	$0
Gain (Loss) on Sale of Derivatives	—	—	$21	$-25
Repayments of Short-term Debt	$89,375	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-1,483	$0	$0	$0
Payments of Financing Costs	$2,276	$7,641	$9,335	$7,452
Payments of Ordinary Dividends, Common Stock	$31,155	$111,888	$132,052	$87,351
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	$-7,041	$-74,213	$-20,243	$10,129
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$7,615	$7,256	$6,336	$4,189
Unrealized Gain (Loss) on Derivatives	—	—	$-336	$304
Net Cash Provided by (Used in) Financing Activities	$-37,119	$285,821	$-16,161	$-207,166
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,889	$108,350	$125,764	$149,398
Income Taxes Paid, Net	$325	$4,346	$1,117	$2,177
Stock Issued During Period, Value, Dividend Reinvestment Plan	$12,439	$33,106	$35,668	$23,241
Stock Issued	—	$1,594,261	$0	$0
Increase (Decrease) in Accrued Interest Receivable, Net	$1,722	$3,277	$-3,046	$-5,623
IncreaseDecreaseInReceivableForInvestmentSold	$-291	$3,178	$-2,693	$-30,678
Increase (Decrease) in Prepaid Expense and Other Assets	$3,324	$-2,552	$-2,538	$-2,449
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	$8,336	$-647	$-7,690	$0
IncreaseDecreaseInManagementFeePayable	$59	$11,439	$257	$-397
IncreaseDecreaseInIncentiveFeePayableIncomeBased	—	—	$-661	$-1,913
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,584	$-3,297	$3,814	$429
IncreaseDecreaseInPayableForInvestmentPurchased	$0	$23,995	$-23,995	$0
Increase (Decrease) in Interest Payable, Net	$5,529	$3,321	$10,016	$-12,326
Increase (Decrease) in Other Operating Liabilities	$-1,699	$945	$-211	$5,302

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Import this data to Google Sheets with:

=jivedata("FRBP","financials")

Full statements spill as a table. For one cell: =jivedata("FRBP","Revenue") or =jivedata("FRBP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.