Franklin BSP Lending Corporation
BDVC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,142 | $29,641 | $32,987 | $12,323 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,649 | $7,462 | -$10,504 | $30,030 |
| Other Non-Cash | $90,415 | -$4,050 | -$24,293 | -$91,750 |
| Operating Cash Flow | $122,908 | $33,053 | -$1,810 | -$49,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26,188 | -$84,078 | $0 | -$174,166 |
| Inv. Sales/Matur. | $119,190 | $72,381 | $0 | $67,134 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$107,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,499 | $8,313 | $11,500 | $50,276 |
| Stock Issued | $0 | $0 | $36,324 | $59,000 |
| Stock Repurch. | -$2 | -$1,780 | -$25,628 | $0 |
| Dividends Paid | -$27,798 | -$27,666 | -$27,294 | -$25,961 |
| Other Fin. Act. | -$5,491 | $0 | $0 | -$1,345 |
| Financing Cash Flow | -$112,790 | -$21,133 | -$5,098 | $81,970 |
| Forex Effect | -$2 | -$2 | $0 | $668 |
| Net Chg. in Cash | $10,116 | $11,918 | -$6,908 | $32,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,862 | $47,944 | $54,852 | $22,279 |
| End Cash | $69,978 | $59,862 | $47,944 | $54,852 |
| Free Cash Flow | $122,908 | $33,053 | -$1,810 | -$49,397 |