Franklin BSP Capital annual net debt
2021
2022
2023
2024
2025
Franklin BSP Capital Net Debt Growth & History (FRBP)
Franklin BSP Capital's net debt was $2.14B for fiscal 2025.
View full Franklin BSP Capital company overviewFranklin BSP Capital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.14B | $208.9M | +10.79% |
| 2024 | 2024-12-31 | $1.94B | $1.66B | +613.27% |
| 2023 | 2023-12-31 | $271.4M | −$102.8M | −27.47% |
| 2022 | 2022-12-31 | $374.1M | $108.2M | +40.66% |
| 2021 | 2021-12-31 | $266.0M | — | — |
Franklin BSP Capital quarterly net debt
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.16B | −$11.6M | −0.53% |
| Q1 2026 | 2026-03-31 | $2.12B | $184.3M | +9.54% |
| Q4 2025 | 2025-12-31 | $2.14B | $208.9M | +10.79% |
| Q3 2025 | 2025-09-30 | $2.20B | $435.0M | +24.72% |
| Q2 2025 | 2025-06-30 | $2.18B | $660.9M | +43.63% |
| Q1 2025 | 2025-03-31 | $1.93B | $549.1M | +39.71% |
| Q4 2024 | 2024-12-31 | $1.94B | $1.66B | +613.27% |
| Q3 2024 | 2024-09-30 | $1.76B | $1.49B | +547.07% |
| Q2 2024 | 2024-06-30 | $1.51B | $1.18B | +351.84% |
| Q1 2024 | 2024-03-31 | $1.38B | $1.05B | +320.83% |
| Q4 2023 | 2023-12-31 | $271.4M | −$102.8M | −27.47% |
| Q3 2023 | 2023-09-30 | $272.0M | — | — |
| Q2 2023 | 2023-06-30 | $335.2M | — | — |
| Q1 2023 | 2023-03-31 | $328.6M | — | — |
| Q4 2022 | 2022-12-31 | $374.1M | $108.2M | +40.66% |
| Q4 2021 | 2021-12-31 | $266.0M | — | — |
Franklin BSP Capital net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Franklin BSP Capital's net debt increased from $266.0M to $2.14B, a change of $1.88B. The latest reported quarter, Q2 2026, shows $2.16B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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