What is Franklin BSP Cap's earnings per share (EPS)?

Franklin BSP Cap (FRBP) reported diluted earnings per share of $0.73 for fiscal year 2025. This represents a 14.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Franklin BSP Cap Financials

FRBP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Franklin BSP Cap (FRBP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Franklin BSP Cap passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.06x

For every $1 of reported earnings, Franklin BSP Cap generates $0.06 in operating cash flow ($6.1M OCF vs $104.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$104.3M

YoY+16.9%

Franklin BSP Cap reported $104.3M in net income in fiscal year 2025. This represents an increase of 16.9% from the prior year.

EPS (Diluted)

$0.73

YoY+14.1%

Franklin BSP Cap earned $0.73 per diluted share (EPS) in fiscal year 2025. This represents an increase of 14.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$100.6M

YoY-15.5%

5Y CAGR+771.6%

Franklin BSP Cap held $100.6M in cash against $2.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

135M

YoY-0.0%

Franklin BSP Cap had 135M shares outstanding in fiscal year 2025. This represents a decrease of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

5.7%

YoY+1.0pp

Franklin BSP Cap's ROE was 5.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$36.2M

YoY-15.8%

Franklin BSP Cap spent $36.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 15.8% from the prior year.

Capital Expenditures

N/A

FRBP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$133.5M+19.8%	$111.5M+257.8%	$31.1M+78.3%	$17.5M+393.6%	$3.5M	$0
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$104.3M+16.9%	$89.3M+99.3%	$44.8M+93.0%	$23.2M+237.7%	$6.9M+1759.2%	-$414K
EPS (Diluted)	$0.73+14.1%	$0.64	$1.41+25.9%	$1.12-13.8%	$1.30	$-4133.15

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$33.9M+1.1%	$33.5M+3.1%	$32.5M	N/A	$31.7M+18.5%	$26.8M+16.7%	$22.9M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	$24.3M-7.2%	$26.2M+5.2%	$24.9M	N/A	$30.5M-7.2%	$32.9M+25.5%	$26.2M
EPS (Diluted)	N/A	$0.17-5.6%	$0.18+5.9%	$0.17	N/A	$0.21-8.7%	$0.23-4.2%	$0.24

FRBP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.2B+1.9%	$4.2B+401.3%	$831.7M+1.9%	$816.2M+50.8%	$541.3M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$100.6M-15.5%	$119.1M+145.4%	$48.5M+85.0%	$26.2M+104.0%	$12.9M+642900.0%	$2K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.3B+6.8%	$2.2B+495.7%	$366.2M-10.2%	$407.7M+35.8%	$300.3M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$2.2B+9.3%	$2.1B+542.3%	$319.9M-15.7%	$379.6M+59.8%	$237.5M	N/A
Total Equity	$1.8B-3.7%	$1.9B+392.2%	$388.1M+4.2%	$372.4M+57.8%	$236.0M+57375.0%	-$412K
Retained Earnings	-$691.0M-13.7%	-$607.6M-4864.9%	-$12.2M-287.2%	-$3.2M-166.4%	$4.8M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.2B-1.4%	$4.3B+0.4%	$4.3B+2.7%	$4.2B+0.2%	$4.2B+3.3%	$4.0B+8.6%	$3.7B+1.4%	$3.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$100.6M-7.4%	$108.6M+3.2%	$105.3M-44.6%	$189.9M+59.5%	$119.1M-12.0%	$135.4M+109.6%	$64.6M-33.0%	$96.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.3B-2.4%	$2.4B+1.2%	$2.4B+7.2%	$2.2B+0.9%	$2.2B+8.5%	$2.0B+19.4%	$1.7B+6.1%	$1.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$2.2B-2.5%	$2.3B+1.0%	$2.3B+7.5%	$2.1B+3.3%	$2.1B+8.4%	$1.9B+20.0%	$1.6B+6.8%	$1.5B
Total Equity	$1.8B-0.2%	$1.8B-0.5%	$1.9B-2.4%	$1.9B-0.6%	$1.9B-1.9%	$1.9B-0.4%	$2.0B-2.2%	$2.0B
Retained Earnings	-$691.0M-3.8%	-$665.8M-2.5%	-$649.7M-3.3%	-$629.2M-3.5%	-$607.6M-2021.5%	-$28.6M-117.2%	-$13.2M-2308.7%	$597K

FRBP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$6.1M+102.9%	-$210.3M-418.1%	$66.1M+125.5%	-$259.5M+47.2%	-$491.4M	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$16.2M-105.7%	$285.8M+870.0%	-$37.1M-113.6%	$272.9M-45.9%	$504.3M	N/A
Dividends Paid	$132.1M+18.0%	$111.9M+259.1%	$31.2M+62.2%	$19.2M+1177.6%	$1.5M	N/A
Share Buybacks	$36.2M-15.8%	$43.0M	$0	$0	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$86.8M+455.1%	$15.6M+109.2%	-$170.2M-330.6%	$73.8M+150.7%	-$145.5M+29.5%	-$206.3M-278.7%	-$54.5M-127.8%	$196.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$91.7M-698.0%	-$11.5M-113.3%	$86.1M+9229.4%	$923K-99.2%	$122.6M-55.8%	$277.6M+1124.3%	$22.7M+116.5%	-$137.1M
Dividends Paid	$30.9M+0.6%	$30.8M-13.7%	$35.6M+2.7%	$34.7M+0.7%	$34.5M-0.2%	$34.5M-1.6%	$35.1M+346.6%	$7.9M
Share Buybacks	$79K-93.6%	$1.2M	N/A	N/A	$0-100.0%	$1.8M	N/A	N/A

FRBP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	5.7%+1.0pp	4.7%-6.9pp	11.5%+5.3pp	6.2%+3.3pp	2.9%	N/A
Return on Assets	2.5%+0.3pp	2.1%-3.2pp	5.4%+2.5pp	2.8%+1.6pp	1.3%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.22+0.1	1.08+0.3	0.82-0.2	1.02+0.0	1.01	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	1.3%-0.1pp	1.4%+0.1pp	1.3%	N/A	1.6%-0.1pp	1.7%+0.4pp	1.3%
Return on Assets	N/A	0.6%-0.1pp	0.6%+0.0pp	0.6%	N/A	0.8%-0.1pp	0.9%+0.2pp	0.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.22-0.0	1.25+0.0	1.23+0.1	1.12+0.0	1.08+0.1	0.97+0.2	0.81+0.1	0.74
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is Franklin BSP Cap profitable?

Yes, Franklin BSP Cap (FRBP) reported a net income of $104.3M in fiscal year 2025.

How much debt does Franklin BSP Cap have?

As of fiscal year 2025, Franklin BSP Cap (FRBP) had $100.6M in cash and equivalents against $2.2B in long-term debt.

What is Franklin BSP Cap's return on equity (ROE)?

Franklin BSP Cap (FRBP) has a return on equity of 5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Franklin BSP Cap's operating cash flow?

Franklin BSP Cap (FRBP) generated $6.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Franklin BSP Cap's total assets?

Franklin BSP Cap (FRBP) had $4.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Franklin BSP Cap buy back shares?

Yes, Franklin BSP Cap (FRBP) spent $36.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Franklin BSP Cap have outstanding?

Franklin BSP Cap (FRBP) had 135M shares outstanding as of fiscal year 2025.

What is Franklin BSP Cap's debt-to-equity ratio?

Franklin BSP Cap (FRBP) had a debt-to-equity ratio of 1.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Franklin BSP Cap's return on assets (ROA)?

Franklin BSP Cap (FRBP) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Franklin BSP Cap's Piotroski F-Score?

Franklin BSP Cap (FRBP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Franklin BSP Cap's earnings high quality?

Franklin BSP Cap (FRBP) has an earnings quality ratio of 0.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.