Every 10-Q that FRANKLIN BSP CAP CORP (FRBP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FRBP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FRBP filings page.
FRBP presents a detailed look at its investment portfolio as of June 30, 2026 and December 31, 2025. The portfolio spans hundreds of mostly private issuers across sectors including software, health care providers and services, financial services, capital markets, energy, industrials, media, insurance and consumer-related businesses.
Holdings are primarily structured as Senior Secured First Lien Debt, complemented by senior secured second lien debt, subordinated debt, equity/other investments, joint ventures and collateralized securities (CLO tranches). The portfolio also includes derivative positions such as interest rate swaps with a major bank. Repeated entries for the same borrower in different capital-structure tiers (for example first lien, second lien and equity in Coronis Health I, LLC, Integrated Efficiency Solutions, Inc. and ORG GC Holdings, LLC) highlight multi-layer exposure to select credits. The filing also identifies several large, recurring portfolio company names in areas like building products, construction and engineering, software, health care and specialty finance, indicating broad diversification by issuer and industry rather than concentration in a single sector or instrument type.
Franklin BSP Capital Corporation reports a large, diversified investment portfolio and a moderately leveraged balance sheet for the period ended September 30, 2025. Investments at fair value total $4.08 billion, up from $3.97 billion at December 31, 2024, with positions spanning senior secured loans, subordinated debt, equity and collateralized securities across many industries.
Total assets are $4.31 billion, funded by $2.30 billion of debt and $77.43 million of redeemable Series A preferred stock. Net assets attributable to common stockholders are $1.84 billion, down from $1.91 billion, reflecting accumulated losses, while common shares outstanding are about 135 million.