FRANKLIN BSP CAP CORP

FRBP ·United States

Net Cash Flow Breakdown

FY2025 FY2023

Total Cash from Operations: $104.3M

Line Item	Value	% of Total
Dividends Paid	$4.8M	4.6%
Stock Repurchases	$1.3M	1.3%
Working Capital	$98.2M	94.2%
Net Cash Flow	$0	0.0%