MyFinsight
Home
Blog
About
Contact
Download
Download image
Investments at fair
value-Investment Unaffiliated...
$1,916,461K
Investments at fair
value-Investment Affiliated...
$535,173K
Receivable for sales and
paydowns of investments
$38,101K
Interest receivable on
investments
$35,091K
Investments at fair
value-Investment Affiliated...
$19,164K
Restricted cash and cash
equivalents
$17,593K
Cash and cash
equivalents
$12,973K
Collateral on derivatives
$9,813K
Interest rate swap
$4,979K
Dividend receivable
$4,920K
Foreign cash (cost of
3,026 and 2,477,...
$3,622K
Deferred financing costs
$3,285K
Prepaid insurance
$277K
Unrealized appreciation on
forward currency...
$224K
Total assets
$2,601,676K
Total liabilities and
total net assets
$2,601,676K
Total liabilities
$1,508,121K
Total net assets
$1,093,555K
Total distributable
loss
-$67,620K
Debt (net of
unamortized debt issuance...
$1,454,657K
Accounts payable and
accrued expenses
$16,825K
Interest payable
$10,910K
Base management fee
payable
$9,085K
Incentive fee payable
$5,618K
Collateral payable on
derivatives
$4,760K
Payable for investments
purchased
$3,527K
Unrealized depreciation on
forward currency...
$2,739K
Paid in capital in
excess of par value
$1,161,110K
Common stock, par value
0.001 per share,...
$65K
Back
Back
Balance Sheet
source: myfinsight.com