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Franklin BSP CapitalFRBP 11 Equity-to-Asset is 0.43 as of Jun. 2026, which is 7% below its 10-year median of 0.46. GuruFocus rates FRBP with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 1,627 Asset Management companies, Franklin BSP Capital ranks worse than 86.11% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Franklin BSP Capital's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $1,791.0 Mil. Franklin BSP Capital's Total Assets for the quarter that ended in Jun. 2026 was $4,170.4 Mil.
Therefore, Franklin BSP Capital's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.43.
The historical rank and industry rank for Franklin BSP Capital's Equity-to-Asset or its related term are showing as below:
FRBP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43 Med: 0.46 Max: 0.55
Current: 0.43
During the past 4 years, the highest Equity to Asset Ratio of Franklin BSP Capital was 0.55. The lowest was 0.43. And the median was 0.46.
FRBP's Equity-to-Asset is ranked worse than 86.11% of 1627
companies
in the Asset Management industry
Industry Median: 0.83
vs FRBP: 0.43
Franklin BSP Capital (OTCPK:FRBP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Franklin BSP Capital Equity-to-Asset Related Terms
Franklin BSP Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Franklin BSP Capital's Equity-to-Asset 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.
FRBP vs GSBD, AOD, OCSL: Equity-to-Asset Comparison
For the Asset Management subindustry, Franklin BSP Capital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Franklin BSP Capital Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Franklin BSP Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Franklin BSP Capital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Franklin BSP Capital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FRBP) has a Equity-to-Asset of 0.43 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Franklin BSP Capital and its competitors. This is near median its historical median of 0.46. Over the past decade, Franklin BSP Capital's Equity-to-Asset has ranged from 0.43 to 0.55. According to the industry distribution chart, Franklin BSP Capital ranks #1401 out of 1627 companies in the Asset Management industry, placing it in the top 86.1%.
Is Franklin BSP Capital's Equity-to-Asset too high?
Franklin BSP Capital's current Equity-to-Asset of 0.43 is near median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.55. The Asset Management industry median Equity-to-Asset is 0.83. Franklin BSP Capital's value of 0.43 is 48.2% below this industry median. Based on the distribution chart, Franklin BSP Capital ranks #1401 out of 1627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Franklin BSP Capital has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Franklin BSP Capital's Equity-to-Asset compare to GSBD and AOD?
According to the Asset Management industry distribution chart, Franklin BSP Capital ranks #1401 out of 1627 companies for Equity-to-Asset. This places Franklin BSP Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Franklin BSP Capital's value of 0.43 is 48.2% below this benchmark. Historically, Franklin BSP Capital's own Equity-to-Asset has ranged from 0.43 to 0.55 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.83, Franklin BSP Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,627 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Franklin BSP Capital's current Equity-to-Asset of 0.43 is 48.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Franklin BSP Capital and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Franklin BSP Capital's current Equity-to-Asset is 0.43, which is near median its own 10-year median of 0.46. 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 Equity-to-Asset of 0.43. The current Equity-to-Asset is 0.43, which is near median its 10-year median of 0.46 and 48.2% below the Asset Management industry median of 0.83. Franklin BSP Capital's overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Franklin BSP Capital (FRBP), the current Equity-to-Asset is 0.43 as of Jun. 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 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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