Balance Sheet for Duff & Phelps Utility & Corporate Bond Trust Inc. (DUC)

$ 9.34   0.03 (+0.32%) Volume: 31.4k 7:00 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
10/2019 10/2018 10/2017 10/2016
Cash and Due from Banks 8,641 9,356 11,311 13,894
Restrictable Cash - - - -
Fed Funds Sold/Securities Purchased - - - -
Interest-Bearing Dep at Other Banks - - - -
Investment Securities, Net - - - -
Loans - - - -
Unearned Premiums - - - -
Allowances for Loan and Lease Loss - - - -
Net Loans - - - -
Premise and Equipment - - - -
Due from Customers Acceptance - - - -
Trading Account Securities - - - -
Other Receivables 3,873 4,733 5,381 5,494
Accrued Interest - - - -
Deferred Acquisition Cost - - - -
Accrued Investment Income - - - -
Separate Account Business Liability - - - -
Time Deposit Placed - - - -
Intangible Assets - - - -
Other Assets - - - -
Total Assets 368,825 358,447 393,306 409,677
Liabilities [+] in Thousands of Dollars
10/2019 10/2018 10/2017 10/2016
Non-Interest Bearing Deposits - - - -
Interesting Bearing Deposits - - - -
Short Term Debt - - - -
Other Liabilities - - - -
Bankers Acceptance Outstanding - - - -
Fed. Funds Purchased/Securities Sold - - - -
Accrued Taxes - - - -
Accrued Interest Payables 434 3,946 216 3,576
Other Payables - - - -
Capital Lease Obligations - - - -
Claims and Claim Expense - - - -
Future Policy Benefits - - - -
Unearned Premiums - - - -
Policy Holder Funds - - - -
Participating Policyholder Equity - - - -
Separate Accounts Business - - - -
Minority Interest - - - -
Long Term Debt 105,000 105,000 125,000 125,000
Total Liabilities - - - -
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 263,312 249,416 268,015 281,018
Common Par 275 275 275 275
Additional Paid in Capital 307,222 307,222 317,884 336,792
Cumulative Translation Adjustments - - - -
Retained Earnings (44,185) (58,081) (23,150) (22,823)
Treasury Stock - - - -
Other Equity Adjustments - - - -
Foreign Currency Adjustments - - - -
Net Unrealized Loss/Gain on Investments - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - -
Net Other Unearned Losses/Gains - - - -
Total Equities 263,312 249,416 268,015 281,018
Shares Outstanding - Common Class Only 27,495 27,495 27,495 27,495
Total Preferred Shares Outstanding - - - -
Total Ordinary Shares 27,495 27,495 27,495 27,495
Treasury Shares - - - -
Basic Weighted Shares Outstanding 27,359 27,075 26,876 27,576
Diluted Weighted Shares Outstanding 27,359 27,075 26,876 27,576