Franklin BSP Capital Q1 net investment income falls to $36.55 million; revenue drops to $98.22 million

FRANKLIN BSP CAP CORP

FRANKLIN BSP CAP CORP

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  • Franklin BSP Capital posted net investment income of USD 36.55 million for three months ended March 31, 2026, down from USD 44.92 million a year earlier.
  • Total investment income fell to USD 98.22 million from USD 107.52 million, while net realized and unrealized loss narrowed to USD 18.08 million from USD 20.07 million.
  • Net asset value per share attributable to common stock ended period at USD 13.47, with investment portfolio at USD 4.05 billion and debt at USD 2.19 billion.
  • Portfolio activity included USD 241.53 million of purchases against USD 246.24 million of sales and repayments, ending with 148 portfolio companies; eight investments were on non-accrual with USD 30.9 million fair value.
  • Board declared a regular quarterly common distribution of USD 0.24 per share payable on or around June 30, 2026; also repurchased 2,500,000 common shares for USD 33.95 million under its SRP.


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