Share Price | Franklin BSP Capital Corp. Stock Analysis & Recommendation

Q: What does Franklin BSP Capital Corp. do?

Overview: Franklin BSP Capital Corp. operates in the finance industry and has a market capitalization of approximately USD 1.25 billion.Financial Snapshot: Most recent Net Sales: 111 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 25 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,246.85 Million Category: FinanceKey Metrics: P/E: 16.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 4.45% Price to Book: 0.63Contact Details: Registrar Address: Not available.

Q: Is Franklin BSP Capital Corp. overvalued or undervalued?

As of 19 March 2025, the valuation grade for Franklin BSP Capital Corp. moved from expensive to very attractive, indicating a significant shift in its perceived value. The company appears undervalued, particularly when considering its P/E ratio of 16, which is lower than the peer average of 17.05, and a price-to-book value of 0.70, suggesting that the stock is trading below its intrinsic value. Additionally, the EV to EBITDA ratio stands at 5.32, aligning closely with industry standards, which further supports the undervaluation thesis.In comparison to its peers, Franklin BSP Capital Corp. is positioned favorably with a lower P/E ratio than the average, while its EV to EBITDA ratio is comparable, indicating it is not overvalued relative to its industry. Notably, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -11.35% compared to the S&P 500's 12.22%, reinforcing the notion that the stock may be undervalued given its current price dynamics.

Q: Is Franklin BSP Capital Corp. technically bullish or bearish?

As of 4 August 2025, the technical trend for Franklin BSP Capital Corp. has changed from sideways to mildly bullish. The weekly MACD indicates a mildly bullish stance, while the KST also supports this with a mildly bullish reading. However, the weekly RSI shows no signal, and the Bollinger Bands are bearish, which adds some caution. The Dow Theory indicates a mildly bearish trend on the weekly chart, while the monthly indicators show no clear trend. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -11.35% compared to the S&P 500's 12.22%. Overall, the current technical stance is mildly bullish, but the mixed signals suggest caution.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

How big is Franklin BSP Capital Corp.?

22-Jun-2025

As of Jun 18, Franklin BSP Capital Corp. has a market capitalization of 1,246.85 million, with net sales of 403.36 million and a net profit of 87.88 million for the latest four quarters. The company's shareholder's funds are 1,987.79 million, and total assets are 4,169.00 million.

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What does Franklin BSP Capital Corp. do?

22-Jun-2025

Franklin BSP Capital Corp. is a finance company with a market capitalization of approximately USD 1.25 billion, reporting net sales of USD 111 million and a net profit of USD 25 million for Q1 2025. Key metrics include a P/E ratio of 16.00 and a return on equity of 4.45%.

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Is Franklin BSP Capital Corp. overvalued or undervalued?

20-Sep-2025

As of March 19, 2025, Franklin BSP Capital Corp. is considered undervalued with a P/E ratio of 16, below the peer average of 17.05, a price-to-book value of 0.70, and an EV to EBITDA ratio of 5.32, despite its year-to-date return lagging at -11.35% compared to the S&P 500's 12.22%.

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Is Franklin BSP Capital Corp. technically bullish or bearish?

20-Sep-2025

As of August 4, 2025, Franklin BSP Capital Corp. shows a mildly bullish trend according to the weekly MACD and KST, but mixed signals from the RSI, Bollinger Bands, and Dow Theory suggest caution, especially given its year-to-date underperformance of -11.35% compared to the S&P 500's 12.22%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jun 25

NET PROFIT(9M) At USD 50.59 MM has Grown at -25.88%
INTEREST(HY) At USD 68.74 MM has Grown at 34.23%
ROCE(HY) Lowest at 4.1%

With ROE of 4.45%, it has a very attractive valuation with a 0.70 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 1,350 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

3.90%

Price to Book

0.70

Revenue and Profits:

Net Sales:

105 Million

(Quarterly Results - Sep 2025)

Net Profit:

24 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

23.89%

6 Months

-2.34%

1 Year

-11.42%

2 Years

-13.71%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Franklin BSP Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

114.01%

EBIT Growth (5y)

92.71%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.26%

Dividend Payout Ratio

135.05%

Pledged Shares

Institutional Holding

ROCE (avg)

8.82%

ROE (avg)

4.30%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

5.22

EV to EBITDA

5.22

EV to Capital Employed

0.64

EV to Sales

2.88

PEG Ratio

Dividend Yield

ROCE (Latest)

12.28%

ROE (Latest)

4.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Sep 2025 is 25.63% vs 246.47% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -20.33% vs 103.33% in Sep 2024",
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          "val2": "83.50",
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          "val1": "62.10",
          "val2": "65.20",
          "chgp": "-4.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "35.70",
          "val2": "33.20",
          "chgp": "7.53%",
          "chgp_class": "negative"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "24.30",
          "val2": "30.50",
          "chgp": "-20.33%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "780.90%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 99.11% vs 93.10% in Dec 2023",
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        "Dec'24",
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          "val2": "95.20",
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          "val2": "78.50",
          "chgp": "167.26%",
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        {
          "field": "Interest",
          "val1": "117.40",
          "val2": "31.10",
          "chgp": "277.49%",
          "chgp_class": "negative"
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        {
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          "val1": "0.00",
          "val2": "-1.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "89.20",
          "val2": "44.80",
          "chgp": "99.11%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "537.30%",
          "val2": "824.90%",
          "chgp": "-28.76%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

104.90

83.50

25.63%

Operating Profit (PBDIT) excl Other Income

62.10

65.20

-4.75%

Interest

35.70

33.20

7.53%

Exceptional Items

0.00

Consolidate Net Profit

24.30

30.50

-20.33%

Operating Profit Margin (Excl OI)

592.20%

780.90%

-18.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 25.63% vs 246.47% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -20.33% vs 103.33% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

390.50

95.20

310.19%

Operating Profit (PBDIT) excl Other Income

209.80

78.50

167.26%

Interest

117.40

31.10

277.49%

Exceptional Items

0.00

-1.50

100.00%

Consolidate Net Profit

89.20

44.80

99.11%

Operating Profit Margin (Excl OI)

537.30%

824.90%

-28.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 310.19% vs 66.43% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 99.11% vs 93.10% in Dec 2023

All Annual Results

Company CV

About Franklin BSP Capital Corp.

Franklin BSP Capital Corp.

Finance

No Details Available.

Company Coordinates

No Company Details Available