Franklin BSP Lending Corporation
BDVC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $30 | $33 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $7 | -$11 | $30 |
| Other Non-Cash | $90 | -$4 | -$24 | -$92 |
| Operating Cash Flow | $123 | $33 | -$2 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26 | -$84 | $0 | -$174 |
| Inv. Sales/Matur. | $119 | $72 | $0 | $67 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | $8 | $12 | $50 |
| Stock Issued | $0 | $0 | $36 | $59 |
| Stock Repurch. | -$0 | -$2 | -$26 | $0 |
| Dividends Paid | -$28 | -$28 | -$27 | -$26 |
| Other Fin. Act. | -$5 | $0 | $0 | -$1 |
| Financing Cash Flow | -$113 | -$21 | -$5 | $82 |
| Forex Effect | -$0 | -$0 | $0 | $1 |
| Net Chg. in Cash | $10 | $12 | -$7 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $48 | $55 | $22 |
| End Cash | $70 | $60 | $48 | $55 |
| Free Cash Flow | $123 | $33 | -$2 | -$49 |