ABDC - Alcentra Capital Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents11,049.49913,882.9563,891.6064,866.972
Short Term Investments----
Net Receivables1,099.6163,360.4415,380.1032,607.205
Inventory----
Other Current Assets----
Total Current Assets12,228.52517,322.4029,372.4797,587.907
Long Term Investments----
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets241,549.903293,003.748278,825.568299,907.9
Deferred Long Term Asset Charges5,385.6944,934.9621,264.8111,382.408
Total Assets253,778.428310,326.15288,198.047307,495.807
Current Liabilities
Accounts Payable18,550---
Short/Current Long Term Debt----
Other Current Liabilities2,812.2573,561.3054,769.5155,438.512
Total Current Liabilities25,213.2458,435.2149,859.9269,425.903
Long Term Debt82,681.008143,451.10892,638.211102,348.116
Other Liabilities81.643725.6531,175.319689.577
Deferred Long Term Liability Charges1,366.393514.2411,287.8072,183.881
Minority Interest----
Negative Goodwill----
Total Liabilities107,975.896152,611.975103,673.456112,463.596
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock13.10514.22313.45213.517
Retained Earnings-52,805.235-48,870.749-11,779.209-2,633.392
Treasury Stock----
Capital Surplus198,594.662206,570.701196,290.348197,652.086
Other Stockholder Equity----
Total stockholders' equity145,802.532157,714.175184,524.591195,032.211
Net Tangible Assets145,802.532157,714.175184,524.591195,032.211