Alcentra Capital Corp. (ABDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,704 | 13,422 | 13,883 | 4,926 | 3,803 |
| Receivables | 3,385 | 2,280 | 2,612 | 3,505 | 1,541 |
| Other assets | 253,387 | 276,244 | 293,831 | 290,683 | 274,721 |
| Total Assets | $269,476 | $291,946 | $310,326 | $299,113 | $280,065 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 16,622 | 0 | 0 | 0 |
| Short Term Debt | 58,553 | 55,403 | 89,703 | 59,783 | 35,133 |
| Other liabilities | 61,328 | 62,738 | 62,909 | 64,509 | 63,656 |
| Total Liabilities | $119,882 | $134,763 | $152,612 | $124,292 | $98,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,530 | 13,753 | 14,206 | 14,245 | 14,245 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 202,162 | 205,060 | 206,571 | 206,978 | 206,978 |
| Retained earnings | -31,727 | -11,451 | -48,871 | -12,605 | -2,199 |
| Other shareholders' equity | -20,854 | -36,441 | 0 | -19,567 | -23,517 |
| TOTAL | $149,595 | $157,182 | $157,714 | $174,821 | $181,276 |
| Total Liabilities And Equity | $269,476 | $291,946 | $310,326 | $299,113 | $280,065 |