Vehicle file · Non-traded BDC

Franklin BSP Capital Corp

What its SEC filings show.

SEC CIK 1825248·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 5, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Franklin BSP Capital Corp is a non-traded BDC registered with the SEC under CIK 1825248 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Aug 12, 2026. As of Jun 30, 2026 it reported total assets of $4.17B (down 2.8% from $4.29B a year earlier) and stockholders' equity of $1.79B. Net income (loss) for the six months to Jun 30, 2026 was $45.0M. It raised $0 from new shares in the year to Dec 31, 2025; paid $25.7M in distributions in the six months to Jun 30, 2026; spent $34.0M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $13.42 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 68 other vehicles of this type we track.

Liabilities were 55% of total assets at Jun 30, 2026. It ranks 50th of the 65 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 3.38% a year of stockholders' equity ($29.9M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 50th of the 51 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 2.7% in a year, from $13.79 to $13.42 (before distributions). It ranks 29th of the 55 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$4.17B	as of Jun 30, 2026	$4.29B	−2.8%	10-Q · Aug 12, 2026
Investments at fair value	$4.08B	as of Jun 30, 2026	$4.08B	−0.1%	10-Q · Aug 12, 2026
Cash and equivalents	$35.4M	as of Jun 30, 2026	$105.3M	−66.4%	10-Q · Aug 12, 2026
Total liabilities	$2.30B	as of Jun 30, 2026	$2.36B	−2.4%	10-Q · Aug 12, 2026
Long-term debt	$2.20B	as of Jun 30, 2026	$2.28B	−3.6%	10-Q · Aug 12, 2026
Secured debt	$0	as of Jun 30, 2026	$0	—	10-Q · Aug 12, 2026
Stockholders' equity	$1.79B	as of Jun 30, 2026	$1.85B	−3.3%	10-Q · Aug 12, 2026
NAV per share	$13.42	as of Jun 30, 2026	$13.79	−2.7%	10-Q · Aug 12, 2026
Shares outstanding	133.5M shares	as of Jun 30, 2026	134.4M shares	−0.7%	10-Q · Aug 12, 2026
Shares outstanding (cover page)	133.8M shares	as of Aug 6, 2026	134.3M shares	−0.4%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$45.0M	six months to Jun 30, 2026	$51.0M	−11.8%	10-Q · Aug 12, 2026
Cash from operations	$28.4M	six months to Jun 30, 2026	−$96.4M	+129.4%	10-Q · Aug 12, 2026
Management fees	$29.9M	six months to Jun 30, 2026	$30.2M	−1.1%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid to common	$25.7M	six months to Jun 30, 2026	$70.4M	−63.5%	10-Q · Aug 12, 2026
Share repurchases (cash paid)	$34.0M	six months to Jun 30, 2026	$34.9M	−2.7%	10-Q · Aug 12, 2026
Share repurchases (value)	$34.0M	six months to Jun 30, 2026	$34.9M	−2.7%	10-Q · Aug 12, 2026
Shares repurchased	2.5M shares	six months to Jun 30, 2026	2.5M shares	+1.0%	10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Aug 5, 20263 · Insider holdingsEDGAR ↗
Jul 30, 20268-K · Current reportItems 5.02EDGAR ↗
Jul 6, 2026EFFECT · FilingItems ,,EDGAR ↗
Jul 6, 2026424B3 · Prospectus supplementEDGAR ↗
Jun 29, 20268-K · Current reportItems 5.07EDGAR ↗
Jun 26, 2026N-14 8C/A · REGISTRATION STATEMENTEDGAR ↗
Jun 16, 2026DEFA14A · Proxy materialEDGAR ↗
Jun 5, 2026DEFA14A · Proxy materialEDGAR ↗
May 18, 2026N-14 8C · REGISTRATION STATEMENTEDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
May 12, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
May 8, 20268-K · Current reportItems 5.02EDGAR ↗
Apr 28, 2026DEFA14A · Proxy materialEDGAR ↗
Apr 16, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Apr 16, 2026DEFA14A · Proxy materialEDGAR ↗
Apr 16, 2026DEFA14A · Proxy materialEDGAR ↗
Apr 14, 2026ARS · FilingEDGAR ↗
Apr 14, 2026DEF 14A · Proxy statementEDGAR ↗
Apr 1, 2026PRE 14A · PROXY STATEMENTEDGAR ↗
Mar 17, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Mar 16, 202610-K · Annual reportEDGAR ↗
Mar 5, 2026SC TO-I · Issuer tender offerEDGAR ↗
Feb 9, 20263 · Insider holdingsEDGAR ↗
Jan 29, 20268-K · Current reportItems 5.02EDGAR ↗

Our reads on Franklin BSP Capital Corp.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1825248, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

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The weekly read

Franklin BSP Capital Corp

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Franklin BSP Capital Corp.

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