Franklin BSP Lending Corporation

BDVC

BDVCFranklin BSP Lending Corporation US flag

Other OTC

3.50

USD

-6.72

- -

814.46MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	- -	9	43	89	20	109	94	46	110	-21	221	99
+ Sales & Services Revenue	- -	9	43	89	20	109	94	46	110	-21	221	99
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	1	-1	-9	-9	-15	-14	-15	-12	-12	-11	-11
- Operating Expenses	- -	-1	1	9	9	15	14	15	12	12	11	11
+ Selling, General & Admin	1	1	3	10	13	15	14	15	12	12	11	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	-2	-2	-1	-4	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-10	-43	-80	-11	-94	-80	-31	-97	33	-209	-88
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-10	-43	-80	-11	-94	-80	-31	-97	33	-209	-88
Pretax Income	- -	10	43	80	11	94	80	31	97	-33	209	88
- Income Tax Expense (Benefit)	- -	- -	- -	2	- -	1	2	2	2	3	3	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	10	43	80	11	93	78	29	95	-36	206	82
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	5	-3	- -	2	6	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	5	-3	- -	2	6	- -	- -	- -
Income (Loss) Incl. MI	- -	10	43	79	6	96	78	27	89	-36	206	82
- Minority Interest	- -	- -	- -	-1	-3	1	- -	-1	-3	- -	- -	- -
Net Income, GAAP	- -	10	43	80	8	94	78	28	92	-36	206	82
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	10	43	80	8	94	78	28	92	-36	206	82
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	268.63	110.12	98.44	89.49	40.95	86.28	83.8	61.49	84.42	168.28	93.46	82.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.03	0.1	0.3	0.44	0.54	0.49	0.43	0.47	0.32	0.35	0.46
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	170	170	170	170	178	180	179	181	190	197	200	212
Basic EPS, GAAP	- -	0.06	0.25	0.47	0.05	0.52	0.44	0.16	0.49	-0.18	1.03	0.39
Basic EPS from Cont Ops	- -	0.06	0.25	0.47	0.06	0.52	0.44	0.16	0.5	-0.18	1.03	0.39
Diluted Weighted Avg Shares	180	180	180	180	178	180	179	181	190	197	200	212
Diluted EPS, GAAP	- -	0.05	0.24	0.44	0.05	0.52	0.44	0.16	0.49	-0.18	1.03	0.39
Diluted EPS from Cont Ops	- -	0.05	0.24	0.45	0.06	0.52	0.44	0.16	0.5	-0.18	1.03	0.39

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	14	13	207	150	189	100	97	46	53	43	55
+ Cash & Cash Equivalents	- -	14	13	207	150	189	100	97	46	53	43	55
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	16	50	58	24	33	43	28	45	63	66	43
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	16	50	58	24	33	43	28	45	63	66	43
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-30	-63	-265	-175	-222	-143	-125	-91	-116	-109	-97
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	137	699	1,917	2,311	2,394	2,504	2,336	2,546	2,624	2,779	2,875
+ LT Investments	- -	137	699	1,917	2,311	2,394	2,504	2,336	2,546	2,624	2,779	2,875
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-137	-699	-1,917	-2,311	-2,394	-2,504	-2,336	-2,546	-2,624	-2,779	-2,875
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-137	-699	-1,917	-2,311	-2,394	-2,504	-2,336	-2,546	-2,624	-2,779	-2,875
Total Assets	- -	187	842	2,188	2,498	2,616	2,653	2,463	2,641	2,743	2,895	2,980
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	11	73	22	35	106	113	71	77	222	96	69
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	-11	-73	-22	-35	-106	-113	-71	-77	-222	-96	-69
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	34	133	619	842	910	1,030	885	1,084	1,105	1,272	1,224
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-34	-133	-619	-842	-910	-1,030	-885	-1,084	-1,105	-1,272	-1,224
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-34	-133	-619	-842	-910	-1,030	-885	-1,084	-1,105	-1,272	-1,224
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	46	214	653	888	1,087	1,158	971	1,178	1,343	1,386	1,314
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	138	612	1,545	1,738	1,730	1,753	1,812	1,848	1,908	1,914	2,124
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	138	612	1,545	1,738	1,730	1,753	1,812	1,847	1,908	1,913	2,124
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	1	-1	8	-8	49	-261	-323	-385	-509	-404	-459
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	141	628	1,534	1,606	1,527	1,492	1,489	1,463	1,400	1,509	1,665
+ Minority/Non Controlling Interest	- -	- -	- -	2	4	3	3	4	- -	- -	- -	- -
Total Equity	- -	141	628	1,535	1,610	1,530	1,495	1,493	1,463	1,400	1,509	1,665
Total Liabilities & Equity	- -	187	842	2,188	2,498	2,616	2,653	2,463	2,641	2,743	2,895	2,980
Shares Outstanding	- -	180	180	180	180	- -	180	190	190	201	202	229
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-14	-13	-207	-150	-189	-100	-97	-46	-53	-43	-55
Net Debt to Equity	- -	-10.08	-2.07	-13.47	-9.34	-12.37	-6.68	-6.48	-3.18	-3.8	-2.83	-3.29
Tangible Common Equity Ratio	- -	75.28	74.6	70.18	64.46	58.47	56.34	60.6	55.39	51.04	52.14	55.89
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	- -	10	43	80	8	94	78	28	92	-36	206	82
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-14	-122	-562	-1,217	-392	-80	-107	172	-207	-72	-494	-90
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-14	-122	-562	-1,217	-392	-80	-107	172	-207	-72	-494	-90
+ Chg in Non-Cash Work Cap	2	-25	-27	14	39	70	-3	-24	-9	120	-140	-4
+ (Inc) Dec in Accts Receiv	- -	-14	-34	-8	32	-9	-10	15	-17	-18	-3	24
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1	-3	5	-6	4	- -	- -	-4	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	2	-10	7	23	10	74	13	-42	8	138	-132	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-137	-547	-1,123	-345	85	-31	176	-124	12	-428	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	8	128	465	884	144	-19	-88	48	-36	42	-20	175
+ Increase in Capital Stock	8	128	466	889	166	10	- -	90	- -	59	- -	198
+ Decrease in Capital Stock	- -	- -	-1	-4	-21	-29	-88	-42	-36	-17	-20	-24
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	-4	-17	-51	-78	-98	-87	-78	-89	-64	-69	-97
+ Net Cash From Debt	6	28	99	486	223	73	125	-145	198	22	507	-49
+ Cash From Debt	6	41	128	543	456	196	347	634	409	1,057	1,208	550
+ Repayments of Debt	- -	-13	-30	-57	-233	-123	-222	-779	-211	-1,035	-701	-600
+ Other Financing Activities	-1	-2	-1	-2	-1	-2	-8	-4	- -	-5	-1	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	13	151	545	1,317	288	-46	-58	-179	73	-5	418	24
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -
Net Changes in Cash	1	13	-1	194	-56	39	-89	-3	-51	7	-10	12
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-12	-137	-547	-1,123	-345	85	-31	176	-124	12	-428	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-12	-137	-547	-1,123	-345	85	-31	176	-124	- -	-428	-12
Free Cash Flow to Equity	- -	-109	-448	-637	-122	157	94	31	74	35	80	-61
Free Cash Flow per Basic Share	-0.07	-0.81	-3.22	-6.61	-1.94	0.47	-0.18	0.97	-0.65	0.06	-2.14	-0.06
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-0.05	0.01	-0.01	0.14	-2.24	-89.98
Cash Flow to Net Income	-87.88	-14.44	-12.79	-14.12	-42.83	0.9	-0.4	6.24	-1.34	-0.35	-2.07	-0.15
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -