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Proceeds from sales and
redemptions of investments
$34,862K
Net realized
(gains) losses on...
-$10,482K
Net change in
unrealized (appreciation)...
-$4,734K
Increase (decrease) in
payable for unsettled...
$2,072K
something is missing
$1,294K
Amortization of debt issuance
costs
$464K
Net realized (gain)
loss on...
-$360K
Net cash (used in)
provided by operating...
$10,658K
Canceled cashflow
$43,610K
Change in cash, cash
equivalents and restricted...
-$50,303K
Canceled cashflow
$10,658K
Borrowings/proceeds from issuance of
notes-Seven Point Five Zero...
$50,000K
Borrowings from credit
facility-Key Bank Credit...
$6,500K
Purchases of investments
$20,904K
Net increase
(decrease) in net assets...
-$9,874K
Increase (decrease) in
accrued interest...
-$2,865K
Net accretion of
investments
$2,823K
Increase (decrease) in
management and incentive...
-$2,814K
Payment-in-kind interest income
$2,102K
(increase) decrease in
interest receivable
$860K
Increase (decrease) in
accounts payable,...
-$847K
(increase) decrease in
other assets
$207K
Tax provision
(benefit) on realized and...
-$184K
(increase) decrease in
dividend receivable
$130K
Net cash (used in)
provided by financing...
-$60,961K
Canceled cashflow
$56,500K
something is missing
-$50,000K
Repayment of 2026 notes
$40,208K
Repayment of revolving
credit...
$13,500K
Repayment of revolving
credit facilities-Key...
$9,193K
Distributions to stockholders
$3,669K
Debt issuance costs
$891K
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Cash Flow
BCP Investment Corp (BCIC)
BCP Investment Corp (BCIC)
source: myfinsight.com