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Sales and repayments
of investments
$246,242K
Net realized (gain)
loss from...
-$32,798K
Net increase
(decrease) in net assets...
$18,471K
Payable for unsettled
trades
$7,472K
Interest and dividend
receivable
-$3,208K
Interest and debt fees
payable
$2,173K
Other liabilities
$1,759K
Receivable for unsettled
trades
-$1,420K
Amortization of deferred
financing costs
$937K
Prepaid expenses and
other assets
-$729K
Accretion of discount on
unsecured notes
$329K
Net realized (gain)
loss on derivatives
-$19K
Directors' fees payable
$15K
Net cash provided by
(used in) operating...
$50,858K
Canceled cashflow
$264,714K
Net increase
(decrease) in cash, cash...
-$31,028K
Canceled cashflow
$50,858K
Proceeds from debt
$442,000K
Purchases of investments
$241,525K
Net change in
unrealized (appreciation)...
$11,638K
Payment-in-kind interest income
$3,933K
Net accretion of
discount on investments
$2,659K
Net change in
carrying value of...
$1,960K
Accounts payable and
accrued expenses
-$1,669K
Incentive fees on income
payable
-$619K
Management fees payable
-$499K
Net change in
unrealized (appreciation)...
$143K
Amortization of premium on
unsecured notes
$69K
Net cash provided by
(used in) financing...
-$81,886K
Canceled cashflow
$442,000K
Payments on debt
$497,000K
Common stockholder
distributions
$25,660K
Preferred stockholder
distributions
$1,226K
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Cash Flow
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)
source: myfinsight.com