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Proceeds from sales of
investments and principal...
$334,835K
Net increase
(decrease) in net assets...
$34,509K
Net change in
unrealized (appreciation)...
-$16,347K
Net realized (gain)
loss on investments...
-$10,600K
Net change in
unrealized (appreciation)...
-$4,814K
Amortization of deferred
financing costs
$3,438K
Increase (decrease) in
interest and other debt...
$1,962K
(increase) decrease in
interest and dividend...
-$1,675K
(increase) decrease in
deferred tax asset
-$556K
Net cash provided by
(used for) operating...
$74,722K
Canceled cashflow
$334,014K
Net increase
(decrease) in cash, cash...
-$7,925K
Canceled cashflow
$74,722K
Borrowings on credit
facilities
$397,438K
Issuance of unsecured
debt
$115,000K
Purchases of investments
$306,881K
Paid-in-kind interest income
$10,609K
Amortization of premium and
accretion of discount, net
-$6,867K
(increase) decrease in
receivable for unsettled...
$6,856K
(increase) decrease in
other assets
$1,280K
Increase (decrease) in
incentive fees payable
-$837K
Increase (decrease) in
deferred tax liability
-$556K
Increase (decrease) in
accrued expenses and...
-$99K
Increase (decrease) in
management fees payable
-$29K
Net cash provided by
(used for) financing...
-$82,536K
Canceled cashflow
$512,438K
Effect of exchange rate
changes on cash...
-$111K
Repayments on credit
facilities
$524,763K
Distributions paid
$67,813K
Repurchases of common stock
$1,333K
Deferred financing and
debt issuance costs...
$1,065K
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Cash Flow
source: myfinsight.com
Crescent Capital BDC, Inc. (FCRX)
Crescent Capital BDC, Inc. (FCRX)