Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Franklin BSP Capital Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Interest expense
3.54
17.5
31.1
111
133
Net income
6.87
23.2
44.8
89.3
104
EPS, basic
1.30
1.12
1.41
0.64
0.73
EPS, diluted
1.30
1.12
1.41
0.64
0.73
Shares, basic (weighted)
5.3
18.7
25.5
128
135
Shares, diluted (weighted)
5.3
18.7
25.5
128
135
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
12.9
26.2
48.5
119
101
Total assets
541
816
832
4,169
4,248
Short-term debt
41.3
20.8
0
0
0
Total liabilities
300
408
366
2,181
2,330
Total debt
238
380
320
2,055
2,245
Paid-in capital
231
376
400
2,518
2,531
Retained earnings
4.76
-3.16
-12.2
-608
-691
Shareholders' equity
236
372
388
1,910
1,840
Total equity
236
372
388
1,910
1,840
Total liabilities and equity
541
816
832
4,169
4,248
Shares outstanding
15.3
24.6
26.1
135
135
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
6.87
23.2
44.8
89.3
104
Change in payables
2.26
0.32
1.58
-3.3
3.81
Cash from operations
-491
-260
66.1
-210
6.08
Debt issued
270
243
384
1,579
Debt repaid
-30
-101
-444
Stock issued
223
142
9.92
0.9
0
Share buybacks
0
0
-43
-36.2
Dividends paid
-1.5
-19.2
-31.2
-112
-132
Cash from financing
504
273
-37.1
286
-16.2
Net change in cash
12.9
13.4
29
75.5
-10.1
Interest paid
2.35
15.1
17.9
108
126
Income taxes paid
0.1
0.48
0.33
4.35
1.12
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.25 on May 30, 2025.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
5.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
16.9%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
65.1%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
14.1%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-13.3%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-3.7%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
70.3%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
1.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
73.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
5.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
93.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
1.23x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
52.7%
Total debt / total assets.
Liabilities / assets
55.2%
Total liabilities / total assets.
Net debt
$2.16B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$0.97
Cash from operations / diluted weighted shares.
Book value per share
$13.42
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$1.37B
Share price x shares outstanding.
Enterprise value
$3.54B
Market cap + total debt - cash - short-term investments.
P/E
14.0x
Market cap / net income. Only when net income is positive.
P/B
0.77x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.77x
Market cap / tangible book value, when positive.
P/OCF
10.5x
Market cap / cash from operations, when positive.
Earnings yield
7.2%
Net income / market cap (the inverse of P/E).
Dividend yield
6.4%
Dividends paid over the period / market cap.
Shareholder yield
6.4%
(Dividends paid + share buybacks) / market cap.
Was Franklin BSP Capital Corp profitable in fiscal 2025?
Yes. Net income was $104.3M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.