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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AFCG Cash Flow Sankey Diagram
Sankey diagram visualizing AFCG cash flow for the period
Net increase in cash
and cash...
-$6,222,312
(93.79%↑ Y/Y)
Proceeds from principal
repayments and sale of...
$9,230,242
Net increase in net
assets resulting from...
$5,360,048
Accrued direct
administrative expenses
$278,411
(153.49%↑ Y/Y)
Accounts payable and
other liabilities
$212,811
(-6.71%↓ Y/Y)
Management fee payable
$163,125
Amortization of deferred
financing costs-Senior...
$135,870
(-56.60%↓ Y/Y)
Amortization of deferred
financing costs-Line Of...
$72,264
(-57.34%↓ Y/Y)
Borrowings on revolving
credit facilities
$124,400,000
(250.42%↑ Y/Y)
Net cash used in
operating activities
-$6,202,226
(-209.17%↓ Y/Y)
Net cash provided by
financing activities
-$20,086
(99.98%↑ Y/Y)
Canceled cashflow
$15,452,771
Canceled cashflow
$124,400,000
Purchases of investments
$16,068,750
Repayments on revolving
credit facilities
$120,400,000
(-3.76%↓ Y/Y)
Net change in
unrealized appreciation on...
$2,124,417
(221.99%↑ Y/Y)
Accrued interest
-$1,090,222
(-2439.48%↓ Y/Y)
Net accretion of
discount on investments
$783,937
(-57.14%↓ Y/Y)
Payment-in-kind interest
$779,113
(192.30%↑ Y/Y)
Interest receivable
$426,853
(205.32%↑ Y/Y)
Income based incentive
fee payable
-$285,270
Prepaid expenses and
other assets
$96,435
(-78.48%↓ Y/Y)
Repurchases of common stock
$2,748,323
Distributions paid to common
shareholders
$1,176,442
Payment of financing
costs
$95,321
(-42.90%↓ Y/Y)
Back
Back
Advanced Flower Capital Inc. (AFCG)
Advanced Flower Capital Inc. (AFCG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com