Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Franklin BSP Capital Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
133.40%
EBIT Growth (5y)
117.00%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.26%
Dividend Payout Ratio
135.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.82%
ROE (avg)
4.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.70
EV to EBIT
5.32
EV to EBITDA
5.32
EV to Capital Employed
0.66
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.49%
ROE (Latest)
4.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.43% (YoY
NET SALES(9M)
Higher at USD 318.39 MM
-11What is not working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Highest at 111.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.44 times
Here's what is working for Franklin BSP Capital Corp.
Net Sales
At USD 318.39 MM has Grown at 39.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
Higher at USD 318.39 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by 0.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Franklin BSP Capital Corp.
Interest
At USD 68.74 MM has Grown at 34.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 50.59 MM has Grown at -25.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 111.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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