Alcentra Capital Corp. (ABDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,050 | 13,883 | 3,892 | 4,867 | 10,023 |
| Receivables | 1,100 | 2,612 | 5,380 | 2,607 | 1,422 |
| Other assets | 241,629 | 293,831 | 278,926 | 300,022 | 260,775 |
| Total Assets | $253,778 | $310,326 | $288,198 | $307,496 | $272,219 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 18,550 | 0 | 0 | 0 | 9 |
| Short Term Debt | 28,536 | 89,703 | 39,133 | 63,505 | 62,499 |
| Other liabilities | 60,890 | 62,909 | 64,540 | 48,959 | 8,722 |
| Total Liabilities | $107,976 | $152,612 | $103,674 | $112,464 | $71,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,876 | 14,206 | 13,496 | 13,517 | 13,517 |
| Common Shares | 13 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 198,595 | 206,571 | 196,290 | 197,652 | 197,838 |
| Retained earnings | -52,805 | -48,871 | -777 | 2,792 | 72 |
| Other shareholders' equity | 0 | 0 | -11,003 | -5,425 | 3,066 |
| TOTAL | $145,803 | $157,714 | $184,525 | $195,032 | $200,989 |
| Total Liabilities And Equity | $253,778 | $310,326 | $288,198 | $307,496 | $272,219 |