Franklin BSP Lending Corporation

Franklin BSP Lending Corporation

BDVC
Franklin BSP Lending CorporationUS flagOther OTC
3.50
USD
-6.72
- -
814.46MMarket Cap

Total Valuation

Franklin BSP Lending Corporation carries a market capitalization of 814.46M, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap814.46M
Enterprise Value2.08B

Share Statistics

Franklin BSP Lending Corporation currently has 232.70M shares outstanding.

Shares Outstanding232.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Franklin BSP Lending Corporation trades at a trailing price-to-earnings ratio of 8.68. The price-to-sales ratio is 7.47, and the price-to-book ratio stands at -2.15.

PE Ratio8.68
PS Ratio7.47
PB Ratio-2.15
P/TBV Ratio0.59
P/FCF Ratio9.46
P/OCF Ratio9.46

Enterprise Valuation

EV / Sales15.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF19.89

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity68.66
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Franklin BSP Lending Corporation has paid 3.71M in income taxes, reflecting an effective tax rate of 3.15.

Income Tax3.71M
Effective Tax Rate3.15

Stock Price Statistics

Franklin BSP Lending Corporation's stock has declined approximately -66.34615% over the past 52 weeks. The 50-day moving average sits at 10.46, while the 200-day moving average is 10.01.

Beta (5Y)N/A
52-Week Price Change-66.34615%
50-Day Moving Average10.46
200-Day Moving Average10.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Franklin BSP Lending Corporation generated 132.60M in revenue and converted that into 114.09M in net income, yielding earnings per share of 0.49.

Revenue132.60M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income117.80M
Net Income114.09M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.49

Balance Sheet

Franklin BSP Lending Corporation holds 69.98M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -69.98M.

Cash & Cash Equivalents69.98M
Total Debt1.16B
Net Debt-69.98M
Equity (Book Value)-460.90M
Book Value Per Share-2.00
Working CapitalN/A

Cash Flow

Franklin BSP Lending Corporation produced 104.75M in operating cash flow over the past twelve months.

Operating Cash Flow104.75M
Capital ExpendituresN/A
Free Cash Flow104.75M
FCF Per Share0.45

Margins

Franklin BSP Lending Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin88.84
Profit Margin86.04
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 95.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio95.29
Shareholder Yield5.76
FCF Yield10.57

Scores

Franklin BSP Lending Corporation posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30