FRANKLIN BSP CAPITAL CORP

FRANKLIN BSP CAPITAL CORP

OOTC:FRBP
7.56
USD
-0.79
(-9.46%)
0.73EPS
10.12P/E
934.37MMarket Cap

Total Valuation

USD

As of June 30, 2026, FRANKLIN BSP CAPITAL CORP carries a market capitalization of 934.37M, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap934.37M
Enterprise Value3.10B

Share Statistics

As of June 30, 2026, FRANKLIN BSP CAPITAL CORP has 133.48M shares outstanding.

Shares Outstanding133.48M

Valuation Ratios

As of June 30, 2026, FRANKLIN BSP CAPITAL CORP trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 6.40, and the price-to-book ratio stands at 0.52.

PE Ratio10.12
PS Ratio6.40
PB Ratio0.52
P/TBV Ratio0.52
P/FCF Ratio7.22
P/OCF Ratio7.22

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 21.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. FRANKLIN BSP CAPITAL CORP trades at an EV/FCF ratio of 23.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.10B versus a market cap of 934.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.00
EV / FCF23.68

Financial Position

These figures are as of June 30, 2026.

Debt / Equity122.81

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, FRANKLIN BSP CAPITAL CORP posted a return on equity (ROE) of 5.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles. The company generates approximately 295,547.32 in revenue per employee across its workforce of 499.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.12
Return on Assets (ROA)2.32
Return on Capital Employed (ROCE)2.42
Revenue Per Employee295,547.32
Employee Count499.25

Taxes

USD

Over the twelve months ended June 30, 2026, FRANKLIN BSP CAPITAL CORP recorded 2.56M in income tax expense. That works out to an effective tax rate of 2.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 100.86M, leaving 98.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.56M
Effective Tax Rate2.53

Stock Price Statistics

USD

As of the close on October 20, 2026, FRANKLIN BSP CAPITAL CORP's stock has declined approximately 20.42% over the past 52 weeks.

52-Week Price Change-20.42%
50-Day Moving Average9.13

Income Statement

USD

Over the twelve months ended June 30, 2026, FRANKLIN BSP CAPITAL CORP generated 147.55M in revenue and converted that into 98.30M in net income, yielding earnings per share of 0.73.

Revenue147.55M
Pretax Income100.86M
Net Income98.30M
Earnings Per Share (EPS)0.73

Balance Sheet

USD

As of June 30, 2026, FRANKLIN BSP CAPITAL CORP holds 35.38M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of -35.38M.

Cash & Cash Equivalents35.38M
Total Debt2.20B
Net Debt-35.38M
Equity (Book Value)1.79B
Book Value Per Share13.42

Cash Flow

USD

FRANKLIN BSP CAPITAL CORP produced 130.83M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow130.83M
Free Cash Flow130.83M
FCF Per Share0.97

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin68.35
Profit Margin66.62

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, FRANKLIN BSP CAPITAL CORP paid dividends of 0.68 per share. The dividend payout ratio of 92.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FRANKLIN BSP CAPITAL CORP shareholders.

Dividend Per Share0.68
Payout Ratio92.75
Shareholder Yield22.17
FCF Yield13.86