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Alcentra Capital Corp. (ABDC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Cash & Cash Equivalents	4,720	3,892	6,708	5,039	3,832
Receivables	2,472	5,380	2,937	2,883	2,796
Other assets	286,701	278,926	313,620	296,617	285,627

Total Assets	$293,892	$288,198	$323,265	$304,538	$292,254

Liabilities
Accounts payable and accrued liabilities	71	0	0	0	0
Short Term Debt	46,933	39,133	70,872	51,686	42,709
Other liabilities	66,469	64,540	67,735	61,765	54,977

Total Liabilities	$113,474	$103,674	$138,607	$113,451	$97,686

Shareholders' Equity
Shares Outstanding, K	13,437	13,496	13,491	13,491	13,506
Common Shares	13	14	14	14	14
Additional Paid Capital	196,125	196,290	197,181	197,181	197,470
Retained earnings	-2,229	-777	4,423	-4,441	-6,092
Other shareholders' equity	-13,491	-11,003	-16,960	-1,666	3,176
TOTAL	$180,418	$184,525	$184,658	$191,088	$194,568

Total Liabilities And Equity	$293,892	$288,198	$323,265	$304,538	$292,254