Interest Paid, Excluding Capitalized Interest, Operating Activities of 5C Lending Partners Corp. from 31 Dec 2023 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
5C Lending Partners Corp. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
  • 5C Lending Partners Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $154,000.
  • 5C Lending Partners Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $5,224,000.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

5C Lending Partners Corp. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,224,000 +$5,224,000 01 Jan 2025 31 Dec 2025 10-K 05 Mar 2026 2025 FY
2024 $0 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2026 2025 FY

5C Lending Partners Corp. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $154,000 +$154,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $0 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q4 2023 $0 16 Oct 2023 31 Dec 2023 10-K 05 Mar 2026 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.