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Fifth Street Finance Corp. (FSC)

-NasdaqGS
9.42 Down 0.10(1.05%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents147,359  74,393  67,644  
Short Term Investments -   -   -  
Net Receivables12,193  12,694  7,304  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,893,046  1,288,108  1,119,837  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets187  56  264  
Deferred Long Term Asset Charges19,548  13,751  14,668  
Total Assets 2,072,333   1,389,002   1,209,717  
Liabilities
Current Liabilities
Accounts Payable21,745  19,181  18,066  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt646,000  466,251  463,024  
Other Liabilities35,716   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 703,461   485,432   481,090  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,390  910  724  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus1,509,546  1,019,053  829,620  
Other Stockholder Equity(142,064)(116,393)(101,717)
Total Stockholder Equity 1,368,872   903,570   728,627  
Net Tangible Assets 1,368,872   903,570   728,627  

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Currency in USD.