Franklin BSP Lending Corporation
BDVC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,852 | $42,774 | $53,182 | $46,470 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,504 | $29,089 | $63,225 | $44,942 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,508 | $51,143 | $0 | $0 |
| Total Curr. Assets | $115,864 | $123,006 | $116,407 | $91,412 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,875,144 | $2,779,230 | $2,623,516 | $2,546,184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,875,144 | -$2,779,230 | -$2,623,516 | -$2,546,184 |
| Total NC Assets | $2,875,144 | $2,779,230 | $2,623,516 | $2,546,184 |
| Other Assets | -$11,130 | -$7,015 | $2,675 | $2,934 |
| Total Assets | $2,979,878 | $2,895,221 | $2,742,598 | $2,640,530 |
| Liabilities | – | – | – | – |
| Payables | $69,385 | $95,666 | $221,776 | $77,040 |
| Short-Term Debt | $59,896 | $0 | $0 | $99,705 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,467 | $17,789 | $53,636 | -$176,745 |
| Total Curr. Liab. | $212,748 | $113,455 | $275,412 | $193,410 |
| LT Debt | $1,164,291 | $1,272,274 | $1,104,723 | $984,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,164,291 | $1,272,274 | $1,104,723 | $984,049 |
| Other Liabilities | -$62,618 | $0 | -$37,292 | $388 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,314,421 | $1,385,729 | $1,342,843 | $1,177,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $229 | $202 | $201 | $190 |
| Retained Earnings | -$459,036 | -$404,075 | -$508,562 | -$384,819 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,124,264 | $1,913,365 | $1,908,116 | $1,847,312 |
| Total Equity | $1,665,457 | $1,509,492 | $1,399,755 | $1,462,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,979,878 | $2,895,221 | $2,742,598 | $2,640,530 |
| Net Debt | $1,169,335 | $1,229,500 | $1,051,541 | $1,037,284 |