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Borrowings on revolving
credit facilities
$188,300,000
Net cash provided by
financing activities
$104,969,576
Canceled cashflow
$83,330,424
Net increase in cash
and cash...
$74,125,428
Canceled cashflow
$30,844,148
Repayments on revolving
credit facilities
$83,300,000
Payment of financing
costs
$30,424
Proceeds from principal
repayments and sale of...
$41,751,649
Net increase in net
assets resulting from...
$11,427,347
Accrued interest
$1,302,440
Income based incentive
fee payable
$1,023,725
Prepaid expenses and
other assets
-$802,986
Accrued direct
administrative expenses
$342,187
Amortization of deferred
financing costs-Senior...
$134,473
Accounts payable and
other liabilities
$114,157
Amortization of deferred
financing costs-Line Of...
$44,798
Management fee payable
$23,066
Net cash used in
operating activities
-$30,844,148
Canceled cashflow
$56,966,828
Purchases of investments
$78,866,344
Net change in
unrealized appreciation on...
$7,118,443
Net accretion of
discount on investments
$1,107,387
Interest receivable
$391,278
Payment-in-kind interest
$327,524
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Cash Flow
source: myfinsight.com
Advanced Flower Capital Inc. (AFCG)
Advanced Flower Capital Inc. (AFCG)