FRBP (Franklin BSP Capital) Payments of Debt: $-1,548.0 Mil (TTM As of Mar. 2026)


FRBP Franklin BSP Capital Corp FRBP
8 GF Score
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! 4 Warning Signs
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What is Franklin BSP Capital Payments of Debt?

Franklin BSP Capital FRBP 8 Payments of Debt is $-1,548.0 Mil as of Mar. 2026. GuruFocus rates FRBP with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Franklin BSP Capital's Payments of Debt for the three months ended in Mar. 2026 was $-497.0 Mil.

Franklin BSP Capital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,548.0 Mil.


Franklin BSP Capital Payments of Debt Related Terms


Franklin BSP Capital Payments of Debt Historical Data

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The historical data trend for Franklin BSP Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Franklin BSP Capital Payments of Debt Chart

Franklin BSP Capital Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-310.07 -533.28 -1,123.97 -1,205.05

Franklin BSP Capital Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -154.05 -204.30 -373.00 -473.70 -497.00
FRBP
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Franklin BSP Capital Corp FRBP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Franklin BSP Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,548.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,548.0 Mil mean?
Franklin BSP Capital (FRBP) has a Payments of Debt of $-1,548.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Franklin BSP Capital and its competitors.
Is Franklin BSP Capital's Payments of Debt too high?
Franklin BSP Capital's current Payments of Debt is $-1,548.0 Mil. Overall, Franklin BSP Capital has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Franklin BSP Capital's Payments of Debt compare to CRF and EOS?
Franklin BSP Capital's Payments of Debt of $-1,548.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Franklin BSP Capital and its competitors. Franklin BSP Capital's current Payments of Debt is $-1,548.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franklin BSP Capital stock overvalued right now?
Franklin BSP Capital (FRBP) has a current Payments of Debt of $-1,548.0 Mil. The current Payments of Debt is $-1,548.0 Mil. Franklin BSP Capital's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Franklin BSP Capital (FRBP), the current Payments of Debt is $-1,548.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Franklin BSP Capital Business Description

Address One Madison Avenue, Suite 1600, New York, NY, USA, 10010
Franklin BSP Capital Corp is a an externally managed, non-diversified, closed-end management investment company whose investment objective is to generate both current income capital and capital appreciation through debt and equity investments. The company invests in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans, and equity of predominantly private U.S. middle market companies.
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