Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
Franklin BSP Realty Trust Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 3.7% to $4.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from $4.74B to $4.55B. Over 5 years (FY 2020 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows an upward trend with a 10.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.
Detailed definition
Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...
Peer comparison
Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.
non_current_assets_financing_receivable_excluding_accrue_11d9ccHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.11B | $3.25B | $4.21B | $4.53B | $5.18B | $5.28B | $5.23B | $5.02B | $5.02B | $4.91B | $4.99B | $5.18B | $5.35B | $5.08B | $4.91B | $4.74B | $4.48B | $4.37B | $4.38B | $4.55B |
| QoQ Change | — | +4.5% | +29.7% | +7.6% | +14.4% | +1.9% | -1.0% | -3.9% | +0.0% | -2.2% | +1.5% | +3.9% | +3.1% | -5.0% | -3.3% | -3.4% | -5.4% | -2.5% | +0.3% | +3.7% |
| YoY Change | — | — | — | — | +66.7% | +62.6% | +24.2% | +10.9% | -3.1% | -7.0% | -4.6% | +3.2% | +6.4% | +3.3% | -1.6% | -8.6% | -16.2% | -14.0% | -10.7% | -4.1% |
Geographic Breakdown
| Segment | Q2 '22 | Q4 '22 | Q2 '24 |
|---|---|---|---|
| Various | $149.70M | $10.50M | $57.80M |
| Total | $5.18B | $5.23B | $5.35B |
Various was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies
Frequently Asked Questions
- What is Franklin BSP Realty Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Franklin BSP Realty Trust (FBRT) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $4.55B in Q1 2026.
- How has Franklin BSP Realty Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
- Franklin BSP Realty Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 4.1% year-over-year, from $4.74B to $4.55B.
- What is the long-term trend for Franklin BSP Realty Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Over 5 years (2020 to 2025), Franklin BSP Realty Trust's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 10.2% compound annual growth rate (CAGR), from $2.69B to $4.38B.
- What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
- The net value of private loans and debt investments held for long-term income.