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Fifth Street Finance Corp. (FSC)

-NasdaqGS
5.04 Up 0.19(3.92%) 3:05PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents134,494  95,215  143,484  181,747  
Short Term Investments -   -   -   -  
Net Receivables17,223  17,903  23,496  76,778  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments2,255,133  2,325,759  2,402,495  2,335,411  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,306  39  131  317  
Deferred Long Term Asset Charges13,472  14,761  16,051  16,471  
Total Assets 2,421,628   2,453,677   2,585,657   2,610,724  
Liabilities
Current Liabilities
Accounts Payable29,385  26,633  30,118  48,305  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt1,166,269  1,154,840  1,198,797  1,087,493  
Other Liabilities -  9,091  3,648  74,301  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,195,654   1,190,564   1,232,563   1,210,099  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,472  1,503  1,507  1,533  
Retained Earnings -   -   -   -  
Treasury Stock -   -  (2,538) -  
Capital Surplus1,613,928  1,628,989  1,631,523  1,649,086  
Other Stockholder Equity(389,426)(367,379)(277,398)(249,994)
Total Stockholder Equity 1,225,974   1,263,113   1,353,094   1,400,625  
Net Tangible Assets 1,225,974   1,263,113   1,353,094   1,400,625  

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