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Proceeds received from
issuance of notes
$200,000K
Proceeds received from
sba debentures
$91,000K
Proceeds from common
stock offerings, net...
$79,300K
Proceeds received from
(repayments of) credit...
$38,850K
Net cash provided by
(used for) financing...
$169,452K
Canceled cashflow
$239,698K
Net increase
(decrease) in cash and cash...
$22,447K
Canceled cashflow
$147,005K
Principal payments on
notes
$125,000K
Dividends paid to
stockholders, including...
$75,469K
Repayments of sba
debentures
$28,500K
Payment of deferred
financing costs
$9,055K
Proceeds received from
(repayments of) secured...
-$1,674K
Proceeds from sales and
repayments of investments
$288,002K
Net increase
(decrease) in net assets...
$82,402K
Proceeds from loan
origination fees
$3,146K
Amortization of deferred
financing costs
$2,770K
Taxes payable
$1,718K
Capital gains incentive
fee (reversal) - due...
-$1,711K
Accrued interest and
fees payable
$1,665K
Realized losses on
extinguishment of debt
-$899K
Accounts payable and
other liabilities
$810K
Base management fee
payable, net of base...
$791K
Prepaid expenses and
other assets
-$312K
Income incentive fee
payable - due to...
$244K
Amortization of deferred
equity financing costs
$146K
Administration fee payable and
other - due to (from)...
$69K
Net cash provided by
(used for) operating...
-$147,005K
Canceled cashflow
$384,685K
Purchase of investments
$498,162K
Interest and dividend
income paid-in-kind
-$10,866K
Net change in
unrealized (appreciation)...
$10,110K
Interest receivable
$6,295K
Net realized (gain)
loss on investments
$3,374K
Accretion of loan
origination fees
-$2,714K
Accretion of original
issue discount
-$169K
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Cash Flow
source: myfinsight.com
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