Investor Presentaiton
Executive Summary:
Financial Results
($ in millions, where applicable)
FRANKLIN BSP
LENDING CORP
0000
Net Asset Value (NAV)
NAV, per share
Q2'23
Q1'23
$1,681.5
$1,681.4
$7.26
$7.28
Net Investment income (NII)
$42.0
$38.3
NII, per share
$0.18
$0.17
Regular Dividend ($)
$30.1
$29.9
Regular Dividend, per share ($)
$0.13
$0.13
Special Dividend, per share ($)
$0.02
$0.02
Dividend Coverage ($)
1
$11.9
$8.4
Dividend Coverage (%)'
Total Debt
Total Debt/Equity Ratio²
140.1%
128.2%
$1,246.3
0.74x
$1,236.8
0.74x
Fair Value of Investments
Number of Portfolio Companies
$2,905.7
146
$2,900.6
148
Source: SEC filings as of 08/11/2023.
Notes: PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. ANY INVESTMENT INVOLVES SIGNIFICANT RISK, INCLUDING LOSS OF THE ENTIRE INVESTMENT.
Dividend Coverage calculations exclude the special dividend.
1
2
Debt/Equity Ratio is calculated as total debt over Net Asset Value at the end of the period.
BENEFIT STREET
6
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NERSView entire presentation