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Sales and repayments
of investments
$965,756K
Net increase
(decrease) in net assets...
$104,318K
Net realized (gain)
loss from...
-$32,879K
Net change in
unrealized (appreciation)...
-$20,243K
Interest and debt fees
payable
$10,016K
Due from broker
-$7,690K
Accounts payable and
accrued expenses
$3,814K
Interest and dividend
receivable
-$3,046K
Amortization of deferred
financing costs
$2,959K
Receivable for unsettled
trades
-$2,693K
Prepaid expenses and
other assets
-$2,538K
Accretion of discount on
unsecured notes
$814K
Net change in
unrealized (appreciation)...
-$336K
Management fees payable
$257K
Net cash provided by
(used in) operating...
$6,084K
Canceled cashflow
$1,151,275K
Net increase
(decrease) in cash, cash...
-$10,077K
Canceled cashflow
$6,084K
Proceeds from debt
$1,372,833K
Purchases of investments
$1,094,441K
Payable for unsettled
trades
-$23,995K
Payment-in-kind interest income
$21,483K
Net accretion of
discount on investments
$9,572K
Incentive fees on income
payable
-$661K
Net change in
carrying value of...
$609K
Amortization of premium on
unsecured notes
$282K
Other liabilities
-$211K
Net realized (gain)
loss on derivatives
$21K
Net cash provided by
(used in) financing...
-$16,161K
Canceled cashflow
$1,372,833K
Payments on debt
$1,176,000K
Common stockholder
distributions
$132,052K
Repurchase of common stock
$36,219K
Repayments of secured
borrowings
$29,052K
Payments of financing
costs
$9,335K
Preferred stockholder
distributions
$6,336K
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source: myfinsight.com