First Eagle Senior Loan Fund FSLF
$ 15.78
0.13%
First Eagle Senior Loan Fund Balance Sheet 2011-2024 | FSLF
Annual Balance Sheet First Eagle Senior Loan Fund
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
45.4 M | 47.6 M | 49.7 M | 57.6 M | 51.6 M | 51.4 M | - | - | - | - |
Long Term Debt |
- | - | - | - | 52 M | 52 M | - | - | - | - |
Total Non Current Liabilities |
- | 48 M | 50 M | 58 M | 52 M | 52 M | - | - | - | - |
Total Current Liabilities |
- | 12.2 M | 5.44 M | 7.77 M | 4.29 M | 2.11 M | - | - | - | - |
Total Liabilities |
57 M | 60.2 M | 55.4 M | 65.8 M | 56.3 M | 54.1 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-25.4 M | -16 M | -13 M | 564 K | -211 K | -970 K | - | - | - | - |
Total Assets |
172 M | 185 M | 184 M | 202 M | 195 M | 182 M | - | - | - | - |
All numbers in USD currency