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[[ timeLabel ]] WATCH LIVE:

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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Cash & Cash Equivalents	4,867	11,473	3,807	3,962	10,023
Receivables	2,607	2,185	1,249	762	1,422
Other assets	300,022	292,345	288,086	269,132	260,775

Total Assets	$307,496	$306,002	$293,142	$273,857	$272,219

Liabilities
Accounts payable and accrued liabilities	0	0	0	0	9
Short Term Debt	63,505	52,655	38,055	56,955	62,499
Other liabilities	48,959	51,614	51,956	15,548	8,722

Total Liabilities	$112,464	$104,269	$90,011	$72,502	$71,230

Shareholders' Equity
Shares Outstanding, K	13,517	13,517	13,517	13,517	13,517
Common Shares	14	14	14	14	14
Additional Paid Capital	197,652	197,710	197,766	197,807	197,838
Retained earnings	2,792	169	-75	72	72
Other shareholders' equity	-5,425	3,841	5,427	3,462	3,066
TOTAL	$195,032	$201,734	$203,131	$201,354	$200,989

Total Liabilities And Equity	$307,496	$306,002	$293,142	$273,857	$272,219