Franklin BSP Lending Corporation
BDVC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $206 | -$36 | $92 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$140 | $120 | -$9 |
| Other Non-Cash | -$90 | -$494 | -$72 | -$207 |
| Operating Cash Flow | -$12 | -$428 | $12 | -$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$510 | -$1,613 | -$1,038 | -$997 |
| Inv. Sales/Matur. | $0 | $1,234 | $847 | $787 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$379 | -$191 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | $507 | $22 | $198 |
| Stock Issued | $198 | $0 | $59 | $0 |
| Stock Repurch. | -$24 | -$20 | -$17 | -$36 |
| Dividends Paid | -$97 | -$69 | -$64 | -$89 |
| Other Fin. Act. | $0 | -$1 | -$5 | -$0 |
| Financing Cash Flow | $24 | $418 | -$5 | $73 |
| Forex Effect | $0 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $12 | -$10 | $7 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $53 | $46 | $97 |
| End Cash | $55 | $43 | $53 | $46 |
| Free Cash Flow | -$12 | -$428 | $12 | -$124 |