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Franklin BSP CapitalFRBP 11 12-1 Month Momentum % is -16.98% as of Sep. 03, 2026. GuruFocus rates FRBP with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 1,657 Asset Management companies, Franklin BSP Capital ranks worse than 74.05% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-03), Franklin BSP Capital's 12-1 Month Momentum % is -16.98%.
The industry rank for Franklin BSP Capital's 12-1 Month Momentum % or its related term are showing as below:
FRBP's 12-1 Month Momentum % is ranked worse than 74.05% of 1657
companies
in the Asset Management industry
Industry Median: -1.54
vs FRBP: -16.98
Franklin BSP Capital (OTCPK:FRBP) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Franklin BSP Capital 12-1 Month Momentum % Related Terms
FRBP vs GSBD, AOD, OCSL: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Franklin BSP Capital's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Franklin BSP Capital's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Franklin BSP Capital's 12-1 Month Momentum % falls into.
Franklin BSP Capital (OTCPK:FRBP) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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.
What does a 12-1 Month Momentum % of -16.98% mean?
Franklin BSP Capital (FRBP) has a 12-1 Month Momentum % of -16.98% as of Sep. 03, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Franklin BSP Capital and its competitors. According to the industry distribution chart, Franklin BSP Capital ranks #1227 out of 1657 companies in the Asset Management industry, placing it in the top 74%.
Is Franklin BSP Capital's 12-1 Month Momentum % too high?
Franklin BSP Capital's current 12-1 Month Momentum % is -16.98%. Based on the distribution chart, Franklin BSP Capital ranks #1227 out of 1657 companies in the Asset Management industry, which is below the industry midpoint. 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 12-1 Month Momentum % compare to GSBD and AOD?
According to the Asset Management industry distribution chart, Franklin BSP Capital ranks #1227 out of 1657 companies for 12-1 Month Momentum %. This places Franklin BSP Capital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Franklin BSP Capital and its competitors. Franklin BSP Capital's current 12-1 Month Momentum % is -16.98%. 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 12-1 Month Momentum % of -16.98%. The current 12-1 Month Momentum % is -16.98%. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Franklin BSP Capital (FRBP), the current 12-1 Month Momentum % is -16.98% as of Sep. 03, 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.
11GF Score
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