AMG Comvest Senior Lending Fund financial data

Location
360 S. Rosemary Avenue, Suite 1700, West Palm Beach, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Comvest Credit Partners BDC Fund, L.P. (to 10/23/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.36M shares
Common Stock, Shares, Outstanding 3.36M shares
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 2.04M shares
Weighted Average Number of Shares Outstanding, Diluted 2.04M shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 1.24M USD
Earnings Per Share, Basic 0.61 USD/shares
Earnings Per Share, Diluted 0.61 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.9M USD
Assets 85.3M USD
Deferred Income Tax Liabilities, Net 9K USD
Liabilities 1.11M USD
Retained Earnings (Accumulated Deficit) 136K USD
Stockholders' Equity Attributable to Parent 84.2M USD
Liabilities and Equity 85.3M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.91M USD
Net Cash Provided by (Used in) Financing Activities 13.4M USD
Common Stock, Shares, Issued 3.36M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.49M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.9M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Income Tax Expense (Benefit) 9K USD
Additional Paid in Capital 84M USD