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FRBP.PK OTC Investment Management & Fund Operators

Franklin BSP Capital Corp

$9,11
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USD
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Mcap
P/E
EV / Rev
Div yield
11,80 %
Op margin
40,0 %
ROE
5,4 %
Net margin
24,9 %
Debt / equity
1,17
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FRBP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FRBP.PK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9,11
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.92B
    Net cash
    -$2.14B
    Current ratio
    Debt / equity
    1.2
    ROA
    2.5%
    ROE
    5.4%
    Cash conversion
    6.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin40,0 %Above median
    Net Margin24,9 %Below median
    ROE5,4 %Above median
    D/E1,17Bottom quartile
    Cash Conv0,06Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Franklin BSP Capital Corp Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    4.1Kshares short0.0% vs prior
    1.78days to cover
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FRBP.PKCanonical
    OTC · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    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)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage