MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sales and
redemptions of investments
$116,935K
Net realized
(gains) losses on...
-$21,436K
Net increase
(decrease) in net assets...
$11,492K
Cash acquired in lrfc
acquisition
$7,085K
(increase) decrease in
interest receivable
-$1,891K
Amortization of debt issuance
costs
$1,599K
(increase) decrease in
dividend receivable
-$631K
Net realized (gain)
loss on...
-$362K
Net cash (used in)
provided by operating...
$66,650K
Canceled cashflow
$94,781K
Change in cash, cash
equivalents and restricted...
-$27,450K
Canceled cashflow
$66,650K
Proceeds from issuance of
notes-Seven Point Seven Five...
$73,313K
Proceeds from issuance of
notes-Seven Point Five Zero...
$34,475K
Borrowings from credit
facility-Key Bank Credit...
$24,900K
Borrowings from credit
facility-Revolving Credit Facility
$8,000K
Purchases of investments
$52,289K
Payment-in-kind interest income
$11,209K
Net accretion of
investments
$10,321K
Net change in
unrealized (appreciation)...
$6,547K
Increase (decrease) in
accounts payable,...
-$6,043K
Increase (decrease) in
payable for unsettled...
-$1,960K
Increase (decrease) in
management and incentive...
-$1,771K
(increase) decrease in
other assets
$1,629K
Tax provision
(benefit) on realized and...
-$1,611K
Increase (decrease) in
accrued interest...
-$766K
Increase (decrease) in
due to affiliates
-$635K
Net cash (used in)
provided by financing...
-$94,100K
Canceled cashflow
$140,688K
Repayment of 4.875
notes-Four Point Eight...
$108,000K
Repayment of revolving
credit...
$59,850K
Repayment of revolving
credit facilities-Key...
$34,562K
Distributions to stockholders
$21,643K
Repurchases of common stock
$9,256K
Debt issuance costs
$1,159K
Offering costs
$318K
Back
Back
Cash Flow
source: myfinsight.com
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)