Company research
5C Lending Partners Corp.
CIK 1998387
Filing activity
Latest filing
26 filings on record · 4, 8-K, 10-Q, 40-17G, 3, D/A.
Recent filings
Show 5 more recent filings
4 filing
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 601,751,000Source | 34,119,000Source | 158,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 137,048,000Source | 32,280,000Source | 0Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 360,445,000Source | 1,728,000Source | 158,000Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 9,000Source | 1,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 2,857,000Source | 0Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 241,306,000Source | 32,391,000Source | 0Source |
| Liabilities and EquityUSD | 601,751,000Source | 34,119,000Source | 158,000Source |
| Additional Financial Items | |||
| Dividends PayableUSD | — | 54,000Source | — |
| Long-term DebtUSD | 351,968,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -444,174,000Source | -84,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 550,924,000Source | 32,364,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 500,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 106,750,000Source | 32,280,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 139,030,000Source | 32,280,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,224,000Source | — |
| Additional Financial Items | ||
| Amortization of Deferred ChargesUSD | 1,374,000Source | 385,000Source |
| Amortization of Debt Issuance CostsUSD | 1,086,000Source | — |
| Dividends PayableUSD | — | 54,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 84,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -472,000Source | — |
| Income Tax Expense (Benefit)USD | — | 0Source |
| InterestIncomeOperatingPaidInKindUSD | 272,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 3,265,000Source | 54,000Source |
| Investment Income, InterestUSD | 18,611,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 5,537,000Source | 27,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 5,352,000Source | -27,000Source |
| Payments of Financing CostsUSD | 5,886,000Source | — |
| Proceeds from Issuance of Common StockUSD | 206,000,000Source | 30,873,000Source |
| Realized Investment Gains (Losses)USD | 0Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 1,645,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Income Tax Expense (Benefit)USD | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 5,537,000Source | 27,000Source |
| Earnings Per Share, BasicUSD per share | 1.21Source | -0.12Source |
| Earnings Per Share, DilutedUSD per share | 1.21Source | -0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,408,605Source | 235,076Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,408,605Source | 235,076Source |
| Additional Financial Items | ||
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 84,000Source | — |
| Interest ExpenseUSD | 8,377,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 272,000Source | — |
| Investment Company, Contractual Fee WaivedUSD | 0Source | — |
| Investment Income, InterestUSD | 18,611,000Source | — |
| Investment Income, NetUSD | — | 73,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 4,280,000Source | — |
| Management Fee ExpenseUSD | 1,118,000Source | 2,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 5,352,000Source | -27,000Source |
| Net Investment IncomeUSD | 4,431,000Source | 27,000Source |
| Other General and Administrative ExpenseUSD | 1,006,000Source | 234,000Source |
| Realized Investment Gains (Losses)USD | 0Source | — |