For the year ending 2025-12-31, FRBP had -$10,077K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities | 104,318 |
| Payment-in-kind interest income | 21,483 |
| Net accretion of discount on investments | 9,572 |
| Amortization of deferred financing costs | 2,959 |
| Accretion of discount on unsecured notes | 814 |
| Amortization of premium on unsecured notes | 282 |
| Sales and repayments of investments | 965,756 |
| Purchases of investments | 1,094,441 |
| Net realized (gain) loss from investments | -32,879 |
| Net realized (gain) loss on derivatives | 21 |
| Extinguishment of debt | 0 |
| Net change in carrying value of unsecured notes attributed to hedging | 609 |
| Net change in unrealized (appreciation) depreciation on investments | -20,243 |
| Net change in unrealized (appreciation) depreciation on derivatives | -336 |
| Interest and dividend receivable | -3,046 |
| Receivable for unsettled trades | -2,693 |
| Prepaid expenses and other assets | -2,538 |
| Due from broker | -7,690 |
| Cash received in the mergers | 0 |
| Management fees payable | 257 |
| Incentive fees on income payable | -661 |
| Accounts payable and accrued expenses | 3,814 |
| Payable for unsettled trades | -23,995 |
| Interest and debt fees payable | 10,016 |
| Directors' fees payable | 0 |
| Other liabilities | -211 |
| Net cash provided by (used in) operating activities | 6,084 |
| Proceeds from secured borrowings | 0 |
| Repayments of secured borrowings | 29,052 |
| Proceeds from issuance of shares of common stock | 0 |
| Proceeds from issuance of shares of preferred stock | 0 |
| Repurchase of common stock | 36,219 |
| Proceeds from debt | 1,372,833 |
| Payments on debt | 1,176,000 |
| Proceeds from short-term borrowings | 0 |
| Repayments on short-term borrowings | 0 |
| Payments of financing costs | 9,335 |
| Common stockholder distributions | 132,052 |
| Preferred stockholder distributions | 6,336 |
| Net cash provided by (used in) financing activities | -16,161 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -10,077 |
| Cash, cash equivalents and restricted cash, beginning of period | 130,760 |
| Cash, cash equivalents and restricted cash, end of period | 120,683 |
FRBP
FRBP