First Eagle Senior Loan Fund logo
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