Franklin BSP Lending Corporation
BDVC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81,982 | $206,184 | -$35,802 | $92,472 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,794 | -$139,526 | $120,469 | -$9,321 |
| Other Non-Cash | -$90,113 | -$494,173 | -$72,195 | -$206,657 |
| Operating Cash Flow | -$11,925 | -$427,515 | $12,472 | -$123,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$509,999 | -$1,612,937 | -$1,038,064 | -$996,963 |
| Inv. Sales/Matur. | $0 | $1,233,840 | $847,245 | $786,830 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$379,097 | -$190,819 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,487 | $507,294 | $22,098 | $197,800 |
| Stock Issued | $198,441 | $0 | $59,000 | $0 |
| Stock Repurch. | -$23,571 | -$19,532 | -$17,477 | -$36,291 |
| Dividends Paid | -$96,848 | -$69,156 | -$63,658 | -$88,563 |
| Other Fin. Act. | $0 | -$708 | -$5,406 | -$379 |
| Financing Cash Flow | $23,535 | $417,898 | -$5,443 | $72,567 |
| Forex Effect | $468 | -$791 | -$317 | $717 |
| Net Chg. in Cash | $12,078 | -$10,408 | $6,712 | -$50,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,774 | $53,182 | $46,470 | $96,692 |
| End Cash | $54,852 | $42,774 | $53,182 | $46,470 |
| Free Cash Flow | -$11,925 | -$427,515 | $12,472 | -$123,506 |