5C Lending Partners Corp. financial data

Location
Rye, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121% %
Return On Equity 2% %
Return On Assets 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,887,741 shares 9638%
Common Stock, Shares, Outstanding 7,887,741 shares 9638%
Entity Public Float $0 USD
Common Stock, Value, Issued $8,000 USD
Weighted Average Number of Shares Outstanding, Basic 5,075,252 shares 37494%
Weighted Average Number of Shares Outstanding, Diluted 5,075,252 shares 37494%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,274,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $189,195,000 USD 5387%
Assets $511,458,000 USD 10875%
Liabilities $310,919,000 USD 28269%
Retained Earnings (Accumulated Deficit) $2,148,000 USD
Stockholders' Equity Attributable to Parent $200,539,000 USD 5527%
Liabilities and Equity $511,458,000 USD 10875%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,039,000 USD
Net Cash Provided by (Used in) Financing Activities $86,305,000 USD
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 7,887,741 shares 9638%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,266,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,195,000 USD 5387%
Interest Paid, Excluding Capitalized Interest, Operating Activities $154,000 USD
Preferred Stock, Shares Issued 515 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 515 shares 0%
Interest Expense $2,719,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%