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Proceeds from line of
credit
$125,300K
Proceeds from issuance of
notes payable
$60,000K
Proceeds from issuance of
common stock, net of...
$41,637K
Net cash provided by
financing activities
$8,245K
Canceled cashflow
$218,692K
Net decrease in
cash, cash...
$659K
Canceled cashflow
$7,586K
Repayments on line of credit
$94,400K
Repayment of notes payable
$74,750K
something is missing
-$38,435K
Distributions paid to common
stockholders
$9,528K
Deferred financing costs
$1,579K
Net increase in net
assets resulting from...
$65,898K
Principal repayments of
investments
$15,740K
Increase (decrease) in
fee due to related...
$15,163K
Net proceeds from
the sale and...
$3,481K
Net realized loss
(gain) on investments...
-$1,301K
Decrease in interest
receivable
-$1,284K
Amortization of deferred
financing costs and...
$972K
Increase (decrease) in
other liabilities
$675K
Decrease (increase) in
other assets, net
-$395K
(decrease) increase in
accounts payable and...
$235K
Increase (decrease) in
fee due to related...
$105K
Bad debt expense,
net of recoveries
$19K
Net unrealized
(appreciation) depreciation of...
-$8K
Net cash used in
operating activities
-$7,586K
Canceled cashflow
$105,276K
Net unrealized
(appreciation) depreciation of...
$70,235K
Purchase of investments
$37,438K
Net realized loss
(gain) on investments...
$3,481K
(increase) decrease in due
from administrative...
$1,341K
Increase in interest
payable
-$367K
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source: myfinsight.com
GLADSTONE INVESTMENT CORPORATION DE (GAINI)
GLADSTONE INVESTMENT CORPORATION DE (GAINI)