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Alcentra Capital Corp.$6.37$.081.27%

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Balance Sheet for Alcentra Capital Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $13.88 $3.89 $4.87
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.61 $5.38 $2.61
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.59 $1.39 $2.30
Total Current Assets $17.09 $10.66 $9.77
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $287.55 $276.27 $296.34
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.93 $1.26 $2.54
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.75 $0.00 $0.00
TOTAL ASSETS $310.33 $288.20 $308.65
 
Notes Payable $53.75 $53.50 $40.00
Accounts Payable $6.74 $8.39 $7.50
Current Portion of Long-term Debt $89.70 $39.13 $63.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.70 $1.29 $1.09
Income Taxes Payable $0.00 $0.18 $0.84
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $151.89 $102.50 $112.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.73 $1.18 $0.69
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $152.61 $103.67 $113.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $206.57 $196.29 $197.65
Retained Earnings ($11.44) ($0.78) $2.79
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($37.43) ($11.00) ($5.42)
SHAREHOLDERS' EQUITY $157.71 $184.52 $195.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $310.33 $288.20 $308.65




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