Franklin BSP Lending Corporation
BDVC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $60 | $48 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $47 | $46 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $118 | $107 | $94 | $105 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,816 | $2,906 | $2,901 | $2,875 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$2,906 | -$2,901 | -$2,875 |
| Total NC Assets | $2,816 | $2,906 | $2,901 | $2,875 |
| Other Assets | $25 | $9 | $7 | $0 |
| Total Assets | $2,959 | $3,022 | $3,002 | $2,980 |
| Liabilities | – | – | – | – |
| Payables | $82 | $72 | $63 | $69 |
| Short-Term Debt | $0 | $0 | $0 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $0 | -$63 | $21 |
| Total Curr. Liab. | $104 | $72 | $0 | $150 |
| LT Debt | $1,162 | $1,246 | $0 | $1,164 |
| 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. | $1,162 | $1,246 | $0 | $1,164 |
| Other Liabilities | $0 | $22 | $1,321 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,266 | $1,340 | $1,321 | $1,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$461 | -$466 | -$461 | -$459 |
| AOCI | $0 | $0 | $0 | -$459 |
| Other Equity | $2,154 | $2,147 | $2,142 | $2,583 |
| Total Equity | $1,693 | $1,682 | $1,681 | $1,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,959 | $3,022 | $3,002 | $2,980 |
| Net Debt | $1,092 | $1,186 | -$48 | $1,169 |