Dow Down0.25% Nasdaq Down0.26%

Fifth Street Finance Corp. (FSC)

-NasdaqGS
9.79 0.01(0.10%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents74,661  45,396  42,600  147,359  
Short Term Investments -   -   -   -  
Net Receivables19,430  39,833  14,876  12,193  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments2,627,817  2,684,298  2,376,712  1,893,046  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets621  544  720  187  
Deferred Long Term Asset Charges21,167  22,244  19,575  19,548  
Total Assets 2,743,696   2,792,315   2,454,483   2,072,333  
Liabilities
Current Liabilities
Accounts Payable44,278  41,033  33,287  21,745  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt1,330,864  1,374,319  1,051,228  646,000  
Other Liabilities17,233  11,666   -  35,716  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,392,375   1,427,018   1,084,515   703,461  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,391  1,391  1,391  1,390  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus1,511,055  1,510,547  1,510,548  1,509,546  
Other Stockholder Equity(161,125)(146,641)(141,971)(142,064)
Total Stockholder Equity 1,351,321   1,365,297   1,369,968   1,368,872  
Net Tangible Assets 1,351,321   1,365,297   1,369,968   1,368,872  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.