FRANKLIN BSP CAPITAL CORP

OOTC:FRBPOTC Markets

7.56

USD

-0.79

(-9.46%)

0.73EPS

10.12P/E

934.37MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	28	52	143	157
+ Sales & Services Revenue	28	52	143	157
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	4	7	52	49
+ Selling, General & Admin	8	13	52	49
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-4	-6	- -	- -
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	24	45	90	108
- Income Tax Expense (Benefit)	1	- -	1	3
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	23	45	89	104
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	23	45	89	104
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	23	45	89	104
- Preferred Dividends	2	9	7	6
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	21	36	83	98
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	83.97	86.05	62.59	66.43
Sales per Employee	114,169	115,893	288,684	313,439
Dividend per Share	0.15	0.29	0.93	1.02
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	136	136	128	135
Basic EPS, GAAP	0.15	0.26	0.64	0.73
Basic EPS from Cont Ops	0.17	0.33	0.7	0.77
Diluted Weighted Avg Shares	136	136	128	135
Diluted EPS, GAAP	0.15	0.26	0.64	0.73
Diluted EPS from Cont Ops	0.17	0.33	0.7	0.77

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	49	119	101
+ Cash & Cash Equivalents	- -	49	119	101
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	17	65	52
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	17	65	52
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ 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	- -	756	3,966	4,071
+ LT Investments	- -	756	3,966	4,071
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	- -	832	4,169	4,248
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	11	70	60
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ 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	- -	353	2,085	2,245
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	- -	444	2,259	2,408
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	400	2,518	2,531
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	400	2,518	2,531
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-12	-608	-691
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	388	1,910	1,840
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	388	1,910	1,840
Total Liabilities & Equity	- -	832	4,169	4,248
Shares Outstanding	25	136	135	135
Number of Employees	242	449	494	501
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-49	-119	-101
Net Debt to Equity	- -	-12.51	-6.23	-5.47
Tangible Common Equity Ratio	- -	46.67	45.82	43.32
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	23	45	89	104
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	-264	29	-338	-103
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-264	29	-338	-103
+ Chg in Non-Cash Work Cap	-19	-7	39	5
+ (Inc) Dec in Accts Receiv	-5	-10	-6	13
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-3	3	3
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	-14	6	42	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-260	66	-210	6
+ 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	142	10	-42	-36
+ Increase in Capital Stock	142	10	1	- -
+ Decrease in Capital Stock	- -	- -	-43	-36
+ 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	-21	-39	-119	-138
+ Net Cash From Debt	121	-47	455	168
+ Cash From Debt	432	486	1,579	1,373
+ Repayments of Debt	-310	-533	-1,124	-1,205
+ Other Financing Activities	30	39	-8	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	273	-37	286	-16
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-260	66	-210	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	-260	66	-210	6
Free Cash Flow to Equity	-140	10	238	168
Free Cash Flow per Basic Share	-1.91	0.49	-1.64	0.05
Price/Free Cash Flow	- -	- -	-6.21	191.78
Cash Flow to Net Income	-11.19	1.48	-2.36	0.06
Capital Expenditures	- -	- -	- -	- -