Franklin BSP Lending Corporation
BDVC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,978 | $59,862 | $47,944 | $54,852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,696 | $46,926 | $46,408 | $42,504 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7,378 |
| Total Curr. Assets | $117,674 | $106,788 | $94,352 | $104,734 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,816,386 | $2,905,739 | $2,900,567 | $2,875,144 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$2,905,739 | -$2,900,567 | -$2,875,144 |
| Total NC Assets | $2,816,386 | $2,905,739 | $2,900,567 | $2,875,144 |
| Other Assets | $24,803 | $9,054 | $7,055 | $0 |
| Total Assets | $2,958,863 | $3,021,581 | $3,001,974 | $2,979,878 |
| Liabilities | – | – | – | – |
| Payables | $81,711 | $71,551 | $62,532 | $69,385 |
| Short-Term Debt | $0 | $0 | $0 | $59,896 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,068 | $0 | -$62,532 | $20,849 |
| Total Curr. Liab. | $103,779 | $71,551 | $0 | $150,130 |
| LT Debt | $1,162,320 | $1,246,250 | $0 | $1,164,291 |
| 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. | $1,162,320 | $1,246,250 | $0 | $1,164,291 |
| Other Liabilities | $0 | $22,245 | $1,320,535 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,266,099 | $1,340,046 | $1,320,535 | $1,314,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $232 | $231 | $229 |
| Retained Earnings | -$461,138 | -$465,516 | -$460,566 | -$459,036 |
| AOCI | $0 | $0 | $0 | -$459,036 |
| Other Equity | $2,153,669 | $2,146,819 | $2,141,774 | $2,583,300 |
| Total Equity | $1,692,764 | $1,681,535 | $1,681,439 | $1,665,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,958,863 | $3,021,581 | $3,001,974 | $2,979,878 |
| Net Debt | $1,092,342 | $1,186,388 | -$47,944 | $1,169,335 |