FRANKLIN BSP CAP CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.5M | $18.5M | $29.0M | $24.3M | $26.2M | $24.9M | $-417.0K | $30.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-22.5M | $50.9M | $86.8M | $15.6M | $-170.2M | $73.8M | $-145.5M | $-206.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $1.0K | $25.7M | $30.9M | $30.8M | $35.7M | $34.7M | $34.5M | $34.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-22.1M | $-81.9M | $-91.7M | $-11.5M | $86.1M | $923.0K | $122.6M | $277.6M |
| Net Change in Cash | $-44.6M | $-31.0M | $-4.9M | $4.1M | $-84.1M | $74.7M | $-22.9M | $71.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |