5C LENDING PARTNERS CORP. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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5C LENDING PARTNERS CORP. - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31
Net increase (decrease) in net assets resulting from operations	27
Accrual of deferred offering costs	1453
Amortization of deferred offering costs	-385
Accrual of deferred financing costs	578
Dividend receivable	35
Due to affiliate	-1140
Accrued expenses and other liabilities	430
Net Cash Provided by (used in) Operating Activities	-84
Proceeds from issuance of Common Stock	30873
Proceeds from issuance of Preferred Stock	1545
Preferred Stock dividends	54
Net Cash Provided by (used in) Financing Activities	32364
Net Increase (Decrease) in Cash and Cash Equivalents	32280
Cash and Cash Equivalents, Beginning of Period	32280	0
Cash and Cash Equivalents, End of Period	32280	0