FRANKLIN BSP CAP CORP (FRBP) Fair Value 2026

FRBP · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.2 /10

32 fundamental signals · 6 models active

Value Trap Risk

DANGER (93/100)

Quick Summary — As of 2026-08-27, FRANKLIN BSP CAP CORP (FRBP) trades at $10.25, versus a $9.77 median fair value across its 6 active models — 4.7% below the current price. QOC: 5.2/10. Value Trap Risk: 93/100 (DANGER). 6/13 models active.

Key Facts

Ticker
FRBP
Price
$10.25
Quality Score
5.2/10
Value Trap Risk
93/100
Models Active
6/13
Last Updated
Strength: Markov DDM suggests +88.2% upside with 27% confidence
Risk: Value Trap score of 93 suggests caution despite apparent undervaluation

Is FRANKLIN BSP CAP CORP (FRBP) Undervalued or Overvalued in 2026?

According to CirclFi’s 6-model valuation engine, FRANKLIN BSP CAP CORP (FRBP) appears fairly valued as of : the median of 6 independent fair value estimates is $9.77, within 4.7% of the current price of $10.25. Estimates range from $2.20 to $19.29. FRBP scores 5.2/10 on fundamental quality and 93/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. FRBP’s -4.7% gap is narrower than that market norm, and the Asset Management sector median is -4.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy FRANKLIN BSP CAP CORP Stock in 2026? →

What Fair Value Does Each Model Give FRBP?

6 Intrinsic Value Models vs. Current Price ($10.25)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $11.17 +9.0%
Intrinsic · Medium Conviction
 $19.29 +88.2%
Intrinsic · Medium Conviction
 $7.70 -24.9%
Unlock the Full Matrix

Access 3 additional models including EROIC Spread, PWERM, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 6 Models →

Cancel anytime · No contracts · Instant access

What Is FRBP's Fair Value Range?

Spread across 6 independent models · $2.20 to $19.29

CirclFi's 6 active models place FRANKLIN BSP CAP CORP (FRBP) between $2.20 and $19.29 per share, a spread of 175% of the median. The median of that range — $9.77 — is the fair value CirclFi publishes for FRBP, against a current price of $10.25.

Low · EROICHigh · Markov DDM
$2.20median $9.77$19.29
Where the range comes from
Most bearish modelEROIC Spread$2.20
Most bullish modelMarkov DDM$19.29
Model agreement3 bullish · 3 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for FRBP. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on FRBP, not a CirclFi price target. How each model works →

What Is FRANKLIN BSP CAP CORP (FRBP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, FRANKLIN BSP CAP CORP's intrinsic value is estimated at $9.77, presenting a divided outlook at the current price of $10.25. With a median implied return of -4.7% across a split 3–3 (bull–bear) consensus, the model spread of +166.7% underscores analytical uncertainty. Notably, Markov DDM sees the most upside at +88.2% (fair value: $19.29), while EROIC is the most conservative at -78.5% ($2.20). The spread between these extremes — +166.7% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About FRBP?

6 of 13 models are currently active for FRBP. Of these, 3 models suggest upside while 3 models suggest overvaluation. Taken together, their median fair value for FRBP is $9.77 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does FRBP Rank in Asset Management?

Among 186 Asset Management stocks, FRBP ranks #98 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.

See all Most Undervalued Asset Management Stocks →

FRANKLIN BSP CAP CORP operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is FRBP a Value Trap?

CirclFi's Value Trap algorithm assigns FRBP a score of 93/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

6 of 13 models are active for FRANKLIN BSP CAP CORP. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, FRANKLIN BSP CAP CORP scores 5.2 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones. The elevated Value Trap score, however, warrants additional due diligence.

The gap between the most bullish and bearish model spans +166.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every FRBP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across FRBP's 6 active models, average confidence is 19%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy FRANKLIN BSP CAP CORP Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

ICMBInvestcorp Credit Management BDC, Inc.QOC 5.2GLUThe Gabelli Global Utility & Income TrustQOC 5.2ALTIAlTi Global, Inc.QOC 5.3MCIBarings Corporate InvestorsQOC 5.2AFCGAdvanced Flower Capital Inc.QOC 5.3GGTThe Gabelli Multimedia Trust Inc.QOC 5.1EVFEaton Vance Senior Income TrustQOC 4.6SEICSEI Investments CompanyQOC 8.9VINPVinci Compass Investments Ltd.QOC 6.8HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: ICMB · GLU · ALTI · MCI · AFCG · GGT · EVF · SEIC · VINP · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to FRBP?

7 companies across all industries closest to FRBP’s Quality of Company score of 5.2/10.

FGLFounder Group LimitedQOC 5.2TURBTurbo Energy, S.A.QOC 5.2EXODExodus Movement, Inc.QOC 5.2INMInMed Pharmaceuticals Inc.QOC 5.2ENGSEnergys Group LimitedQOC 5.2STNEStoneCo Ltd.QOC 5.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FGL · TURB · EXOD · INM · ENGS · STNE · NVDA

Where Does FRBP Sit in CirclFi's Asset Management Rankings?

FRBP is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About FRANKLIN BSP CAP CORP’s Valuation?

What is FRANKLIN BSP CAP CORP's intrinsic value in 2026?

CirclFi puts FRANKLIN BSP CAP CORP (FRBP)'s intrinsic value at $9.77 — the median of 6 independent model estimates as of 2026-08-27, ranging from $2.20 to $19.29. The Quality of Company score is 5.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is FRBP overvalued or undervalued right now?

At $10.25, 3 of 6 active models suggest FRBP may be undervalued, while 3 indicate potential overvaluation. The median of all 6 fair value estimates is $9.77, within 4.7% of the current price of $10.25 — a consensus view that FRBP is fairly valued. The assessment depends on which methodology best fits FRANKLIN BSP CAP CORP's business model in Asset Management.

What does a Quality of Company score of 5.2 mean for FRBP?

FRANKLIN BSP CAP CORP's QOC of 5.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on FRBP?

CirclFi analyzes FRBP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 6 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on FRBP?

Of the 6 models currently active on FRBP, Markov DDM is the most bullish at $19.29 per share, and EROIC Spread is the most bearish at $2.20. CirclFi's published fair value for FRBP is the median of that range, $9.77, not either extreme. The gap between the two ends equals 175% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is FRBP a value trap in 2026?

FRANKLIN BSP CAP CORP's Value Trap score is 93/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 6-model valuation engine, FRANKLIN BSP CAP CORP (FRBP) has a median fair value of $9.77 — within 4.7% of the current price of $10.25 — as of 2026-08-27.” Source: circlfi.com/stock/FRBP/ · Methodology
Primary sources for this FRBP valuation
  • Financial statements: FRANKLIN BSP CAP CORP 10-K and 10-Q filings on SEC EDGAR (CIK 0001825248) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for FRBP as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 6 mathematical frameworks give you clarity on FRBP.

Unlock All 6 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

3 models hidden for FRBP Unlock All 6 — $39/mo