BDVC — Franklin BSP Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $1.34bn
- $1.64bn
- $94.69m
- 56
- 51
- 64
- 58
Annual cashflow statement for Franklin BSP Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.5 | -35.8 | 206 | 82 | 44.8 |
| Non-Cash Items | 12.7 | 126 | -106 | 32.4 | 5.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -78.1 | -527 | -126 | 15.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -124 | 12.5 | -428 | -11.9 | 66.1 |
| Financing Cash Flow Items | 2.34 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.6 | -5.44 | 418 | 23.5 | -37.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.2 | 6.71 | -10.4 | 12.1 | 29 |