FRANKLIN BSP CAP CORP
FRBPFinancial Services · Stock · quarterly payer
Forward Yield
11.28%
Annual Dividend
$0.96
Payout Ratio
151%
5-Yr Growth
—
Ex-Date
Sep 24, 2026
Frequency
Quarterly
Summary
As of September 2026, FRANKLIN BSP CAP CORP (FRBP) yields 11.28% ($0.96 per share annually), with a blended fair-value estimate of $13.23 — +29% upside, so it screens as undervalued. Dividend safety grade: F (34/100).
Is FRBP a good dividend stock?
Higher riskFRANKLIN BSP CAP CORP (FRBP) pays a quarterly dividend yielding 11.28% ($0.96/yr), with 0 years of growth and a dividend-safety grade of F. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (151%)
- Very high yield can signal elevated risk
- Below-average dividend safety score
Key Data
- Dividend Yield
- 11.28%
- Payout Ratio
- 151%
- Annual Dividend
- $0.96
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 24, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- $1.4B
- P/E Ratio
- 14.6
- 5-Yr Total Return
- —
- 52-Week Range
- $7.00 – $11.00
- Dividend Safety
- F · 34/100
- Ever Cut?
- No
Frequently Asked Questions
FRBP Price — Last 12 Months
Daily close
Price Return
1 Year
-10%
3 Years
—
5 Years
—
52-Week Range
$7.00 – $11.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FRBP worth?
Undervaluedmedium confidenceOur blended fair-value estimate for FRANKLIN BSP CAP CORP is $13.23 per share, versus a market price of $10.25. That implies 29% of upside — a margin of safety of about 23%.
Fair Value
$13.23
Current Price
$10.25
Upside
+29%
Margin of Safety
23%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.70 EPS, $0.96 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
FRBP Dividend Safety Score
Unsafe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 24, 2026 | — | $0.2400 | regular |
| Aug 7, 2025 | — | $0.2900 | regular |
| May 6, 2025 | — | $0.3300 | regular |
| Mar 10, 2025 | — | $0.3300 | regular |
| Nov 8, 2024 | — | $0.3300 | regular |
Income Calculator
At $0.96 / yr per share
