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Net increase
(decrease) in cash, cash...
-$44,576K
(-377.11%↓ Y/Y)
Sales and repayments
of investments
$95,753K
(-81.61%↓ Y/Y)
Net increase
(decrease) in net assets...
$26,528K
(-48.00%↓ Y/Y)
Interest and dividend
receivable
-$4,959K
(11.29%↑ Y/Y)
Other liabilities
$3,096K
(570.52%↑ Y/Y)
Net change in
unrealized (appreciation)...
-$2,633K
(87.68%↑ Y/Y)
Net realized (gain)
loss from...
-$1,218K
(84.86%↑ Y/Y)
Amortization of deferred
financing costs
$1,100K
(-12.07%↓ Y/Y)
Accounts payable and
accrued expenses
$485K
(-77.96%↓ Y/Y)
Receivable for unsettled
trades
-$402K
(-101.54%↓ Y/Y)
Accretion of discount on
unsecured notes
$333K
(4.72%↑ Y/Y)
Net realized (gain)
loss on derivatives
-$21K
(-450.00%↓ Y/Y)
Proceeds from debt
$111,111K
(-80.13%↓ Y/Y)
Net cash provided by
(used in) operating...
-$22,490K
(76.66%↑ Y/Y)
Net cash provided by
(used in) financing...
-$22,086K
(-125.38%↓ Y/Y)
Canceled cashflow
$136,528K
Canceled cashflow
$111,111K
Purchases of investments
$122,578K
(-81.23%↓ Y/Y)
Payments on debt
$95,851K
(-70.89%↓ Y/Y)
Interest and debt fees
payable
-$19,535K
(-492.27%↓ Y/Y)
Payable for unsettled
trades
-$7,472K
(68.86%↑ Y/Y)
Net change in
carrying value of...
$3,132K
Payment-in-kind interest income
$2,950K
(-71.26%↓ Y/Y)
Net accretion of
discount on investments
$1,779K
(-69.64%↓ Y/Y)
Incentive fees on income
payable
-$830K
(-321.32%↓ Y/Y)
Prepaid expenses and
other assets
$444K
(218.72%↑ Y/Y)
Net change in
unrealized (appreciation)...
$148K
(142.41%↑ Y/Y)
Amortization of premium on
unsecured notes
$71K
(-49.29%↓ Y/Y)
Management fees payable
-$64K
(-170.33%↓ Y/Y)
Repurchase of common stock
$33,950K
(-2.73%↓ Y/Y)
Payments of financing
costs
$3,395K
(-35.68%↓ Y/Y)
Common stockholder
distributions
$1K
(-100.00%↓ Y/Y)
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Cash Flow
Franklin BSP Capital Corp (FRBP)
Franklin BSP Capital Corp (FRBP)
source: myfinsight.com