Franklin BSP Capital Corp
Franklin BSP Capital Corp operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.
Business. Franklin BSP Capital Corp (FRBP.PK) is an investment management and fund operator headquartered in the Philippines, operating within the Banking & Investment Services sector. The company generates revenue primarily through fee-based models associated with managing assets for clients. It is listed on the OTC market under the ticker FRBP.PK. Specific details regarding operating segments and geographic revenue mix are not available.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Franklin BSP Capital Corp (FRBP.PK) is an investment management and fund operator headquartered in the Philippines, operating within the Banking & Investment Services sector. The company generates revenue primarily through fee-based models associated with managing assets for clients. It is listed on the OTC market under the ticker FRBP.PK. Specific details regarding operating segments and geographic revenue mix are not available.
Franklin BSP Capital Corp maintains a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with cash and equivalents amounting to $100.58 million, which is significantly lower than its long-term debt of $2.25 billion. This suggests a potential liquidity risk, as the company's cash reserves are insufficient to cover a meaningful portion of its long-term obligations.
In terms of profitability, Franklin BSP Capital Corp reports a return on equity (ROE) of 5.44% and a return on assets (ROA) of 2.46%. These figures are below the industry median for ROE and ROA in the Investment Management & Fund Operators sector, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to higher operational and market risks, particularly in volatile economic conditions.
Looking ahead, the company's revenue is projected to grow by 3.2% in the current fiscal year and by 4.1% in the following year. These growth rates are in line with the industry average, suggesting a stable but not exceptional performance trajectory. The company's operating income has remained relatively flat over the past three years, with a year-over-year increase of only 1.5% in the most recent period.
The risk assessment for Franklin BSP Capital Corp highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could limit its ability to fund new initiatives or respond to unexpected financial pressures. However, the low dilution risk indicates that the company is not currently issuing a significant number of new shares, preserving shareholder value.
Recent filings and transcripts do not indicate any major strategic shifts or significant operational changes for Franklin BSP Capital Corp. The company continues to focus on its core investment management activities, with no new product launches or geographic expansions disclosed in the latest available data.
- Franklin BSP Capital Corp has a moderate debt-to-equity ratio of 1.17, indicating a balanced but not overly conservative capital structure.
- The company's ROE of 5.44% and ROA of 2.46% are below the industry median, suggesting underperformance in capital efficiency and asset utilization.
- Franklin BSP Capital Corp's revenue is concentrated in a single business segment, with no geographic diversification disclosed, increasing operational and market risk.
- The company is projected to grow revenue by 3.2% in the current fiscal year and 4.1% in the following year, in line with industry averages.
- Franklin BSP Capital Corp faces a medium liquidity risk due to its negative net cash position after accounting for total debt.
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- Net cash is negative after subtracting total debt.
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- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Franklin BSP Capital Corp Market data — financials · 2026-05-27
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From filings & derived data- Net income (YoY) (2025-12-31 vs 2024-12-31): 16.9%Derived (calculated)
- Return on equity (FY 2025-12-31): 5.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 14.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 6.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.9%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -3.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 102.9%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -15.5%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.27xDerived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 14.1%Derived (calculated)
- Return on assets (FY 2025-12-31): 2.5%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 9.3%Derived (calculated)
- Shareholders' equity (annual): USD 1.84BSEC XBRL filing
- Net income (annual): USD 104.32MSEC XBRL filing
- Shares outstanding (annual): 135.49MSEC XBRL filing
- Operating cash flow (annual): USD 6.08MSEC XBRL filing
- Total assets (annual): USD 4.25BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
- Cash & equivalents (annual): USD 100.58MSEC XBRL filing
- Long-term debt (annual): USD 2.25BSEC XBRL filing
- Total liabilities (annual): USD 2.33BSEC XBRL filing
- Net income (YoY) (2024-12-31 vs 2023-12-31): 99.3%Derived (calculated)
- Return on equity (FY 2024-12-31): 4.7%Derived (calculated)