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Increase (decrease) in
accrued interest...
$2,384K
(increase) decrease in
other assets
-$294K
Borrowings/proceeds from issuance of
notes-Seven Point Seven Five...
$50,000K
Proceeds from sales and
redemptions of investments
$28,322K
Borrowings from credit
facility-Key Bank Credit...
$11,500K
Net change in
unrealized (appreciation)...
-$14,638K
Increase (decrease) in
management and incentive...
$2,578K
Net realized
(gains) losses on...
-$2,022K
(increase) decrease in
interest receivable
-$2,002K
something is missing
$1,108K
Increase (decrease) in
accounts payable,...
$1,053K
Amortization of debt issuance
costs
$463K
Tax provision
(benefit) on realized and...
$403K
(increase) decrease in
dividend receivable
-$42K
Net cash (used in)
provided by financing...
$23,967K
Net cash (used in)
provided by operating...
$21,563K
Canceled cashflow
$37,533K
Canceled cashflow
$31,068K
Change in cash, cash
equivalents and restricted...
$45,530K
Repayment of revolving
credit...
$27,620K
Repayment of revolving
credit facilities-Key...
$3,935K
Distributions to stockholders
$3,914K
Repurchases of common stock
$2,064K
Purchases of investments
$13,257K
Net increase
(decrease) in net assets...
-$10,173K
Net accretion of
investments
$4,148K
Payment-in-kind interest income
$3,490K
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Cash Flow
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)
source: myfinsight.com