Franklin BSP Lending Corp
OTC:BDVC
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| 52 Week Range |
10.22
10.22
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Franklin BSP Lending Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
174
|
119
|
142
|
82
|
80
|
98
|
114
|
45
|
38
|
41
|
33
|
|
| Other Non-Cash Items |
(73)
|
(19)
|
(11)
|
32
|
44
|
39
|
31
|
6
|
79
|
79
|
89
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
7
|
7
|
8
|
7
|
0
|
2
|
2
|
2
|
|
| Cash Interest Paid |
42
|
52
|
0
|
39
|
77
|
75
|
97
|
18
|
3
|
21
|
23
|
|
| Change in Working Capital |
(347)
|
(234)
|
(277)
|
(126)
|
(237)
|
(168)
|
(40)
|
15
|
149
|
59
|
(272)
|
|
| Cash from Operating Activities |
(245)
N/A
|
(134)
+45%
|
(146)
-9%
|
(12)
+92%
|
(113)
-848%
|
(31)
+73%
|
105
N/A
|
66
-37%
|
266
+303%
|
179
-33%
|
(150)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(23)
|
56
|
116
|
175
|
207
|
128
|
68
|
51
|
41
|
2
|
0
|
|
| Net Issuance of Debt |
313
|
145
|
128
|
(54)
|
26
|
52
|
(16)
|
(50)
|
(191)
|
(95)
|
306
|
|
| Cash Paid for Dividends |
(77)
|
(85)
|
(109)
|
(97)
|
(101)
|
(106)
|
(109)
|
(39)
|
(22)
|
(31)
|
(39)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
214
N/A
|
116
-46%
|
134
+16%
|
24
-82%
|
133
+463%
|
74
-44%
|
(57)
N/A
|
(37)
+35%
|
(172)
-362%
|
(128)
+26%
|
263
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(32)
N/A
|
(17)
+48%
|
(11)
+35%
|
12
N/A
|
20
+63%
|
43
+120%
|
48
+10%
|
29
-39%
|
95
+227%
|
51
-46%
|
112
+120%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(245)
N/A
|
(134)
+45%
|
(146)
-9%
|
(12)
+92%
|
(113)
-848%
|
(31)
+73%
|
105
N/A
|
66
-37%
|
266
+303%
|
179
-33%
|
(150)
N/A
|
|
