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Repayments received/sales
of portfolio...
$734,886K
Net increase
(decrease) in net assets...
$101,924K
Net realized (gain)
loss on investments
-$39,486K
Net unrealized
(appreciation) depreciation on...
-$28,715K
Proceeds from derivative
contracts
$27,161K
Proceeds from
termination of csa
$23,000K
Net unrealized
(appreciation) depreciation on...
-$21,184K
Loan origination and
other fees received
-$11,607K
Amortization of deferred
financing fees
$5,275K
Interest payable
$2,197K
Prepaid expenses and
other assets
-$764K
Interest and fees
receivable
-$317K
Net realized (gain)
loss on forward...
-$287K
Net cash provided by
(used in) operating...
$160,542K
Canceled cashflow
$836,261K
Net increase
(decrease) in cash and...
-$24,559K
Canceled cashflow
$160,542K
Borrowings under credit
facility
$539,988K
Proceeds from notes
$300,000K
Purchases of portfolio
investments
$698,053K
Net unrealized
(appreciation) depreciation on...
$46,170K
Payments for derivative
contracts
$27,448K
Payment-in-kind interest /
dividends
$24,527K
Accretion of loan
origination and other fees
$11,220K
Net unrealized
(appreciation) depreciation of...
$10,650K
Net realized (gain)
loss of csas
$9,400K
Net realized (gain)
loss on foreign...
$7,639K
Amortization / accretion of
purchased loan premium /...
-$1,130K
Accounts payable and
accrued liabilities
-$24K
Net cash provided by
(used in) financing...
-$185,101K
Canceled cashflow
$839,988K
Repayments of credit
facility
$774,066K
Cash dividends /
distributions paid
$125,247K
Repayments of notes
$112,500K
Financing fees paid
$6,927K
Purchases of shares in
repurchase plan
$6,349K
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Cash Flow
source: myfinsight.com
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