Franklin BSP Lending Corporation (BDVC)
USD 3.5
(-65.75%)
USD 3.5
(-65.75%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.92 Million | -427.51 Million | 12.47 Million | -123.5 Million | 67.62 Million | 89.53 Million |
| Net Income | 81.98 Million | 206.18 Million | -35.8 Million | 92.47 Million | 28.24 Million | 78.38 Million |
| Depreciation & Amortization | 1.24 Million | 3.22 Million | 4.05 Million | 3.58 Million | 3.26 Million | 2.52 Million |
| Deferred income taxes | - | - | - | - | 50.51 Million | -26.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.79 Million | -139.52 Million | 120.46 Million | -9.32 Million | -24.03 Million | -3.28 Million |
| Other non-cash items | -91.36 Million | -497.4 Million | -76.24 Million | -210.24 Million | 43.94 Million | 20.01 Million |
| Investing Cash Flow | -113.97 Million | -379.09 Million | -190.81 Million | -210.13 Million | 109.42 Million | -121.02 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -509.99 Million | -1.61 Billion | -1.03 Billion | -996.96 Million | -1.1 Billion | -1.1 Billion |
| Sales/Maturities of investments | 396.02 Million | 1.23 Billion | 847.24 Million | 786.83 Million | 1.21 Billion | 980.92 Million |
| Other Investing Activities | - | - | - | - | -284.37 Million | - |
| Financing Cash Flow | 23.53 Million | 417.89 Million | -5.44 Million | 72.56 Million | -179.8 Million | -57.95 Million |
| Debt repayment | -49.22 Million | -701 Million | -1.03 Billion | -211 Million | -149.48 Million | -116.89 Million |
| Dividends payments | -96.84 Million | -69.15 Million | -63.65 Million | -88.56 Million | -78.01 Million | -86.98 Million |
| Common Stock Repurchased | -23.57 Million | -19.53 Million | -17.47 Million | -36.29 Million | -42.3 Million | -87.86 Million |
| Common Stock Issuance | 198.44 Million | - | 59 Million | 406.08 Million | 90 Million | 301.92 Million |
| Other Financing Activities | 193.17 Million | 1.2 Billion | 1.05 Billion | 2.33 Million | 865 Thousand | -8.43 Million |
| Accounts receivables | 33.62 Million | 10.97 Million | -20.45 Million | -21.68 Million | 14.54 Million | -10.05 Million |
| Accounts payables | -2.22 Million | 21.37 Million | -6.87 Million | -388 Thousand | 4.92 Million | 4.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.19 Million | -171.86 Million | 147.8 Million | 12.75 Million | -43.5 Million | 2.3 Million |
| Cash at beginning of period | 42.77 Million | 53.18 Million | 46.47 Million | 96.69 Million | 99.82 Million | 189.27 Million |
| Cash at end of period | 54.85 Million | 42.77 Million | 53.18 Million | 46.47 Million | 96.69 Million | 99.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 468 Thousand | -791 Thousand | -317 Thousand | 717 Thousand | -376 Thousand | 152.51 Million |
| Net cash flow / Change in cash | 12.07 Million | -10.4 Million | 6.71 Million | -50.22 Million | -3.13 Million | -89.44 Million |
| Free Cash Flow | -11.92 Million | -427.51 Million | 12.47 Million | -123.5 Million | 67.62 Million | 89.53 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.14 Million | 29.64 Million | 32.98 Million | 12.32 Million | 81.98 Million | 22.68 Million |
| Depreciation & Amortization | - | - | 862 Thousand | 314 Thousand | 1.24 Million | 934 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.64 Million | 7.46 Million | -10.5 Million | 30.03 Million | -3.79 Million | -11.11 Million |
| Other non-cash items | 90.41 Million | -4.05 Million | -25.15 Million | -92.06 Million | -91.36 Million | -24.97 Million |
| Investing Cash Flow | 93 Million | -11.69 Million | -26.82 Million | -107.03 Million | -113.97 Million | -6.94 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.18 Million | -84.07 Million | -64.68 Million | -174.16 Million | -509.99 Million | -335.83 Million |
| Sales/Maturities of investments | 119.19 Million | 72.38 Million | 37.85 Million | 67.13 Million | 396.02 Million | 328.88 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -112.79 Million | -21.13 Million | -5.09 Million | 81.97 Million | 23.53 Million | 18.33 Million |
| Debt repayment | -114.99 Million | -98.51 Million | -47.5 Million | -50.27 Million | -49.22 Million | -17 Million |
| Dividends payments | -27.79 Million | -27.66 Million | -27.29 Million | -25.96 Million | -96.84 Million | -24.66 Million |
| Common Stock Repurchased | -2000.00 | -1.78 Million | -25.62 Million | 196 Thousand | -23.57 Million | - |
| Common Stock Issuance | - | - | 36.32 Million | 59 Million | 198.44 Million | 60 Million |
| Other Financing Activities | 30 Million | 106.82 Million | 59 Million | 57.65 Million | 193.17 Million | 60 Million |
| Accounts receivables | -18.95 Million | -518 Thousand | -1.1 Million | 19.32 Million | 33.62 Million | 14.3 Million |
| Accounts payables | 6.93 Million | 2.77 Million | -1.75 Million | 629 Thousand | -2.22 Million | -2.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.37 Million | 5.2 Million | 2.86 Million | 10.07 Million | -35.19 Million | -22.56 Million |
| Cash at beginning of period | 59.86 Million | 47.94 Million | 54.85 Million | 22.27 Million | 42.77 Million | 16.44 Million |
| Cash at end of period | 69.97 Million | 59.86 Million | 47.94 Million | 54.85 Million | 54.85 Million | 22.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2000.00 | -2000.00 | 26.82 Million | 501 Thousand | 468 Thousand | -33 Thousand |
| Net cash flow / Change in cash | 10.11 Million | 11.91 Million | -6.9 Million | 32.57 Million | 12.07 Million | 5.83 Million |
| Free Cash Flow | 122.9 Million | 33.05 Million | -1.81 Million | -49.39 Million | -11.92 Million | -12.47 Million |
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