Quick Answer
Franklin BSP Capital Corp reported Cash and Equivalents of $100.58 million for fiscal year 2025.
Franklin BSP Capital Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $100.58M | -15.5% |
| 2024 | $119.10M | +145.4% |
| 2023 | $48.54M | +85.0% |
| 2022 | $26.24M | +104.0% |
| 2021 | $12.86M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $108.60M | -19.8% | +3.2% |
| June 30, 2025 | $105.26M | +63.0% | -44.6% |
| March 31, 2025 | $189.95M | +96.9% | +59.5% |
| December 31, 2024 | $119.10M | +145.4% | -12.0% |
| September 30, 2024 | $135.39M | +93.3% | +109.6% |
| June 30, 2024 | $64.59M | +35.4% | -33.0% |
| March 31, 2024 | $96.45M | +486.9% | +98.7% |
| December 31, 2023 | $48.54M | +85.0% | -30.7% |
- Franklin BSP Capital Corp showed a decrease of -15.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Franklin BSP Capital Corp’s cash and equivalents has grown by 682.1% (from $12.86 million to $100.58 million).
- The most recent figure is from Franklin BSP Capital Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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