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Franklin BSP Capital Corp

FRBPOTCCIK 1825248OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$26.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m7.8Interest expense, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001825248-23-000014.Report this figure7.7Interest expense, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001825248-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure22.9Interest expense, Q1 FY2024, three months to 2024-03-31$22.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001825248-24-000011.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m15.0Net income, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001825248-24-000018.Report this figure7.7Net income, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure26.2Net income, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure32.9Net income, Q2 FY2024, three months to 2024-06-30$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001825248-25-000017.Report this figure30.5Net income, Q3 FY2024, three months to 2024-09-30$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure(0.4)Net income, Q4 FY2024, three months to 2024-12-31−$417.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure24.9Net income, Q1 FY2025, three months to 2025-03-31$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure26.2Net income, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure24.3Net income, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure29.0Net income, Q4 FY2025, three months to 2025-12-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure18.5Net income, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure26.5Net income, Q2 FY2026, three months to 2026-06-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure
Diluted EPS$ per share0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001825248-24-000018.Report this figurenot reported0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure0.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001825248-25-000017.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figurenot reported0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure0.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure0.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure
Basic EPS$ per share0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001825248-24-000018.Report this figurenot reported0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure0.23Basic EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001825248-25-000017.Report this figure0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figurenot reported0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure0.19Basic EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure

Balance sheet

Cash and equivalents$35.4m, Q2 FY2026
Long-term debt$2.20bn, Q2 FY2026
Shareholders' equity$1.79bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m70.0Cash and equivalents, Q3 FY2023, at 2023-09-30$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001825248-24-000018.Report this figure48.5Cash and equivalents, FY2023, at 2023-12-31$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001825248-26-000007.Report this figure96.4Cash and equivalents, Q1 FY2024, at 2024-03-31$96.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure64.6Cash and equivalents, Q2 FY2024, at 2024-06-30$64.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001825248-25-000017.Report this figure135Cash and equivalents, Q3 FY2024, at 2024-09-30$135.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure119Cash and equivalents, FY2024, at 2024-12-31$119.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001825248-26-000007.Report this figure190Cash and equivalents, Q1 FY2025, at 2025-03-31$189.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure105Cash and equivalents, Q2 FY2025, at 2025-06-30$105.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure109Cash and equivalents, Q3 FY2025, at 2025-09-30$108.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure101Cash and equivalents, FY2025, at 2025-12-31$100.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure73.2Cash and equivalents, Q1 FY2026, at 2026-03-31$73.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure35.4Cash and equivalents, Q2 FY2026, at 2026-06-30$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure
Total assets$m859Total assets, Q3 FY2023, at 2023-09-30$858.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001825248-23-000014.Report this figure832Total assets, FY2023, at 2023-12-31$831.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001825248-25-000004.Report this figure3,664Total assets, Q1 FY2024, at 2024-03-31$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001825248-24-000011.Report this figure3,716Total assets, Q2 FY2024, at 2024-06-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001825248-24-000014.Report this figure4,035Total assets, Q3 FY2024, at 2024-09-30$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001825248-24-000018.Report this figure4,169Total assets, FY2024, at 2024-12-31$4.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001825248-26-000007.Report this figure4,177Total assets, Q1 FY2025, at 2025-03-31$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure4,290Total assets, Q2 FY2025, at 2025-06-30$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001825248-25-000017.Report this figure4,308Total assets, Q3 FY2025, at 2025-09-30$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure4,248Total assets, FY2025, at 2025-12-31$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure4,192Total assets, Q1 FY2026, at 2026-03-31$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure4,170Total assets, Q2 FY2026, at 2026-06-30$4.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure
Total liabilities$m391Total liabilities, Q3 FY2023, at 2023-09-30$390.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001825248-23-000014.Report this figure366Total liabilities, FY2023, at 2023-12-31$366.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001825248-25-000004.Report this figure1,588Total liabilities, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001825248-24-000011.Report this figure1,684Total liabilities, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001825248-24-000014.Report this figure2,011Total liabilities, Q3 FY2024, at 2024-09-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001825248-24-000018.Report this figure2,181Total liabilities, FY2024, at 2024-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001825248-26-000007.Report this figure2,200Total liabilities, Q1 FY2025, at 2025-03-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure2,359Total liabilities, Q2 FY2025, at 2025-06-30$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001825248-25-000017.Report this figure2,387Total liabilities, Q3 FY2025, at 2025-09-30$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure2,330Total liabilities, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure2,283Total liabilities, Q1 FY2026, at 2026-03-31$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure2,302Total liabilities, Q2 FY2026, at 2026-06-30$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure
Long-term debt$m342Long-term debt, Q3 FY2023, at 2023-09-30$342.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001825248-23-000014.Report this figure320Long-term debt, FY2023, at 2023-12-31$319.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0001825248-25-000004.Report this figure1,479Long-term debt, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001825248-24-000011.Report this figure1,579Long-term debt, Q2 FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0001825248-24-000014.Report this figure1,895Long-term debt, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001825248-24-000018.Report this figure2,055Long-term debt, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001825248-26-000007.Report this figure2,122Long-term debt, Q1 FY2025, at 2025-03-31$2.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure2,281Long-term debt, Q2 FY2025, at 2025-06-30$2.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001825248-25-000017.Report this figure2,304Long-term debt, Q3 FY2025, at 2025-09-30$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure2,245Long-term debt, FY2025, at 2025-12-31$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure2,189Long-term debt, Q1 FY2026, at 2026-03-31$2.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure2,199Long-term debt, Q2 FY2026, at 2026-06-30$2.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-13, accession 0001825248-23-000014.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001825248-25-000004.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0001825248-24-000011.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-13, accession 0001825248-24-000014.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001825248-24-000018.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-16, accession 0001825248-26-000007.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-13, accession 0001825248-25-000017.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure
Shareholders' equity$m391Shareholders' equity, Q3 FY2023, at 2023-09-30$390.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001825248-24-000018.Report this figure388Shareholders' equity, FY2023, at 2023-12-31$388.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001825248-26-000007.Report this figure1,999Shareholders' equity, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure1,954Shareholders' equity, Q2 FY2024, at 2024-06-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure1,947Shareholders' equity, Q3 FY2024, at 2024-09-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure1,910Shareholders' equity, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure1,899Shareholders' equity, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure1,853Shareholders' equity, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure1,844Shareholders' equity, Q3 FY2025, at 2025-09-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure1,840Shareholders' equity, FY2025, at 2025-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure1,832Shareholders' equity, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure1,791Shareholders' equity, Q2 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure

Cash flow

Operating cash flow−$22.5m, Q2 FY2026
Share repurchases$79.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m38.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001825248-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure19.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure196Operating cash flow, Q1 FY2024, three months to 2024-03-31$196.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure(54.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001825248-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure(206)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$206.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001825248-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure(146)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$145.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure73.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$73.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure(170)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$170.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001825248-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure15.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001825248-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure86.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$86.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure50.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$50.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure(22.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001825248-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m7.8Dividends paid, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001825248-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure7.9Dividends paid, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.9Dividends paid, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure35.1Dividends paid, Q2 FY2024, three months to 2024-06-30$35.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001825248-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure34.5Dividends paid, Q3 FY2024, three months to 2024-09-30$34.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001825248-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure34.5Dividends paid, Q4 FY2024, three months to 2024-12-31$34.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure34.7Dividends paid, Q1 FY2025, three months to 2025-03-31$34.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure35.7Dividends paid, Q2 FY2025, three months to 2025-06-30$35.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001825248-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure30.8Dividends paid, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001825248-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure30.9Dividends paid, Q4 FY2025, three months to 2025-12-31$30.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.7Dividends paid, Q1 FY2026, three months to 2026-03-31$25.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001825248-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001825248-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported1.8Share repurchases, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001825248-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported1.2Share repurchases, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001825248-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$79.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001825248-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)134.53m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares19.5Diluted shares (weighted), period not labelled, three months to 2022-09-3019,481,677 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001825248-23-000014.Report this figure24.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3124,648,293 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001825248-24-000011.Report this figure25.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,464,807 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001825248-24-000014.Report this figure25.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,739,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001825248-24-000018.Report this figure101Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31101,246,978 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001825248-25-000008.Report this figure135Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30135,058,646 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001825248-25-000017.Report this figure135Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30134,566,059 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure136Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31135,597,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure135Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30135,118,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure134Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30134,499,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001825248-25-000022.Report this figure135Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31135,487,474 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001825248-26-000017.Report this figure135Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30134,526,401 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure

Shares outstanding: 133.83mShares outstanding, period not labelled, at 2026-08-06133,826,844 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001825248-26-000024.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.