5C LENDING PARTNERS CORP. - Annual Financials - Balance Sheet (SEC)
Updated on March 12, 2026.
Related Topics: SEC Topic List.
Data Source: SEC.
See details in table below.
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5C LENDING PARTNERS CORP. - Annual Balance Sheet
(In Thousands of USD, Except Per Share Amounts)
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total Liabilities and Net Assets | 34119 | |
| Preferred stock par value per share | 0.001 | |
| Cash and cash equivalents | 32280 | |
| Non-controlled, non-affiliated investments at fair value (amortized cost $317,839 and $0, respectively) | 0 | |
| Deferred offering costs | 1226 | |
| Common stock, issued (in shares) | 1242.991 | |
| Deferred financing costs | 578 | |
| Amortized cost | 0 | |
| Distributable earnings (Accumulated losses) | 0 | |
| Commitments and contingencies (Note 7) | 0 | |
| Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 7,887,741 and 1,242,991 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 1 | |
| Dividend receivable | 35 | |
| Preferred stock, issued (in shares) | 0.515 | |
| Preferred stock par amount | 0 | 0 |
| Total Net Assets | 32391 | 0 |
| Interest receivable | 0 | |
| Total Liabilities | 1728 | |
| Repurchase Obligations | 0 | |
| Preferred stock, authorized (in shares) | 1000 | |
| Common stock par value per share | 0.001 | |
| Due to affiliate | 1140 | |
| Additional paid-in capital | 30845 | |
| Common stock, outstanding (in shares) | 1242.991 | |
| Preferred Stock, liquidation preference (Per Share) | 3000 | |
| Interest payable | 0 | |
| Credit Facility | 0 | |
| Common stock, authorized (in shares) | 5000000 | |
| Preferred stock, outstanding (in shares) | 0.515 | |
| Management fees payable | 0 | |
| Net Asset Value Per Share of Common Stock | 24.82 | |
| Accrued expenses and other liabilities | 588 | |
| Total Assets | 34119 | |
| Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively; liquidation preference of $3,000 per share | 0 | 0 |