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Proceeds received from
sba debentures
$30,000K
Proceeds received from
(repayments of) credit...
$1,300K
Net cash provided by
(used for) financing...
$3,388K
Canceled cashflow
$27,912K
Net increase
(decrease) in cash, cash...
-$29,207K
Canceled cashflow
$3,388K
Proceeds from sales and
repayments of investments
$73,052K
Net increase
(decrease) in net assets...
$19,884K
Net realized (gain)
loss on investments
-$12,205K
Income incentive fee
payable - due to...
$1,113K
Amortization of deferred
financing costs
$753K
Proceeds from loan
origination fees
$429K
Base management fee
payable, net of base...
$266K
Dividends paid to
stockholders, including...
$19,736K
Repayments of sba
debentures
$7,000K
Payment of deferred
financing costs
$770K
Proceeds received from
(repayments of) secured...
-$406K
Net cash provided by
(used for) operating...
-$32,595K
Canceled cashflow
$107,702K
Purchase of investments
$118,646K
Net change in
unrealized (appreciation)...
$7,663K
Accrued interest and
fees payable
-$4,155K
Interest and dividend
income paid-in-kind
-$3,069K
Interest receivable
$1,973K
Taxes payable
-$1,570K
Capital gains incentive
fee (reversal) - due...
$952K
Accretion of loan
origination fees
-$797K
Accounts payable and
other liabilities
-$616K
Administration fee payable and
other - due to (from)...
-$598K
Prepaid expenses and
other assets
$360K
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Cash Flow
FIDUS INVESTMENT Corp (FDUS)
FIDUS INVESTMENT Corp (FDUS)
source: myfinsight.com