Financial Snapshot

Revenue
$189.5M
TTM
Gross Margin
80.57%
TTM
Net Earnings
$126.8M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.024B
Q3 2024
Cash
Q3 2024
P/E
22.37
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $3.205M $32.14M $4.242M $196.7M $244.5M
YoY Change -90.03% 657.69% -97.84% -19.56%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $3.205M $32.14M $4.242M $196.7M $244.5M
Cost Of Revenue $43.34M $134.9M $111.5M $91.66M $123.0M
Gross Profit $51.34M $141.6M $121.3M $105.0M $121.5M
Gross Profit Margin 1601.97% 440.42% 2860.02% 53.4% 49.69%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $3.088M $6.372M $6.792M $5.862M $7.925M
YoY Change -51.54% -6.18% 15.86% -26.03%
% of Gross Profit 6.01% 4.5% 5.6% 5.58% 6.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$2.566M $10.27M $10.36M $11.26M $11.48M
YoY Change -124.98% -0.9% -7.95% -1.91%
Operating Profit $53.91M $131.3M $111.0M $93.77M $110.0M
YoY Change -58.94% 18.32% 18.34% -14.78%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $31.15M $17.47M $3.539M -$129.3M -$13.75M
YoY Change 78.33% 393.56% -102.74% 840.38%
% of Operating Profit 57.78% 13.3% 3.19% -137.86% -12.49%
Other Income/Expense, Net -$768.0K -$1.656M -$4.076M $2.263M $987.0K
YoY Change -53.62% -59.37% -280.11% 129.28%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $45.11M $88.17M $209.5M -$33.24M $97.27M
YoY Change -48.83% -57.91% -730.33% -134.17%
Income Tax $334.0K $6.189M $3.311M $2.566M $1.771M
% Of Pretax Income 0.74% 7.02% 1.58% 1.82%
Net Earnings $44.78M $23.20M $6.869M -$35.80M $92.47M
YoY Change 93.01% 237.75% -119.19% -138.72%
Net Earnings / Revenue 1397.16% 72.18% 161.93% -18.2% 37.82%
Basic Earnings Per Share $1.41 $1.12 $1.30
Diluted Earnings Per Share $1.41 $1.12 $1.30 -$0.18 $0.49

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $48.54M $54.85M $42.77M $53.18M
YoY Change -11.51% 28.24% -19.57%
Cash & Equivalents $48.54M $54.85M $42.77M $53.18M
Short-Term Investments
Other Short-Term Assets $3.396M $7.378M $6.749M $2.675M
YoY Change -53.97% 9.32% 152.3%
Inventory
Prepaid Expenses
Receivables $422.0K $3.752M $37.38M $48.35M
Other Receivables $8.336M $0.00 $0.00 $0.00
Total Short-Term Assets $60.69M $65.98M $86.90M $104.2M
YoY Change -8.01% -24.07% -16.61%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $756.1M $2.875B $2.779B $2.624B
YoY Change -73.7% 3.46% 5.93%
Other Assets $6.681M
YoY Change
Total Long-Term Assets $771.0M $2.914B $2.808B $2.638B
YoY Change -73.54% 3.76% 6.44%
Total Assets $831.7M $2.980B $2.895B $2.743B
YoY Change
Accounts Payable $4.167M $27.62M $29.98M $8.343M
YoY Change -84.91% -7.87% 259.28%
Accrued Expenses $6.936M $14.48M $8.044M $5.931M
YoY Change -52.09% 79.97% 35.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.36M $90.23M $113.5M $237.6M
YoY Change -86.31% -20.47% -52.26%
Long-Term Debt $353.3M $1.224B $1.272B $1.105B
YoY Change -71.14% -3.78% 15.17%
Other Long-Term Liabilities $551.0K $0.00 $477.0K
YoY Change -100.0%
Total Long-Term Liabilities $353.8M $1.224B $1.272B $1.105B
YoY Change -71.1% -3.78% 15.12%
Total Liabilities $366.2M $1.314B $1.386B $1.343B
YoY Change -72.14% -5.15% 3.19%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 25.46M shares 18.68M shares 5.301M shares
Diluted Shares Outstanding 25.46M shares 18.68M shares 5.301M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.8367 Billion

About Franklin BSP Capital Corp

Franklin BSP Lending Corp., a traded business development company invests in private and public middle market companies located in the United States and Canada with an annual revenue of USD 5 – 1000 million and EBITDA of USD 10 - 100 million. The company is headquartered in New York City, New York and currently employs 449 full-time employees. The company went IPO on 2016-05-25. The Company’s investment objective is to generate both current income capital and capital appreciation through debt and equity investments. The firm invests primarily in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans and equity of predominantly private United States middle market companies. The firm also may purchase interests in loans or corporate bonds through secondary market transactions. The firm invests in various sectors, including software/services, healthcare, paper and packaging, media/entertainment, business services, energy, transportation, food and beverage, industrials, chemicals, utilities, consumer, telecom, education, and retail. The firm is managed by Franklin BSP Capital Adviser L.L.C.

Industry: UNKNOWN Peers: