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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,830 | 7,797 | 4,362 | 11,050 | 7,792 |
| Receivables | 1,574 | 4,079 | 9,039 | 1,100 | 2,045 |
| Other assets | 223,796 | 224,892 | 220,089 | 241,629 | 256,283 |
| Total Assets | $230,201 | $236,767 | $233,490 | $253,778 | $266,120 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5,925 | 0 | 18,550 | 0 |
| Short Term Debt | 28,658 | 26,565 | 28,568 | 28,536 | 54,457 |
| Other liabilities | 60,168 | 62,339 | 61,066 | 60,890 | 61,849 |
| Total Liabilities | $88,826 | $94,829 | $89,635 | $107,976 | $116,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,876 | 12,876 | 12,876 | 12,876 | 13,517 |
| Common Shares | 13 | 13 | 13 | 13 | 14 |
| Additional Paid Capital | 197,119 | 197,119 | 197,119 | 198,595 | 201,748 |
| Retained earnings | N/A | N/A | N/A | N/A | -31,766 |
| Other shareholders' equity | -55,757 | -55,193 | -53,276 | -52,805 | -20,182 |
| TOTAL | $141,375 | $141,938 | $143,855 | $145,803 | $149,814 |
| Total Liabilities And Equity | $230,201 | $236,767 | $233,490 | $253,778 | $266,120 |