GAINL: the cash flow

Cash Flow Overview

Change in Cash

-$3,118K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net increase in net assets resulting from operations

28,709

7,772

Purchase of investments

71,036

62,842

Net realized gain on investments

Principal repayments of investments

1,436

4,370

Net proceeds from the sale and recapitalization of investments

Net realized loss (gain) on investments-Investment Unaffiliated And Affiliated Issuer Excluding Other

-29,938

Net unrealized (appreciation) depreciation of investments and other-Investment Unaffiliated And Affiliated Issuer Excluding Other

54,452

-1,047

Net unrealized (appreciation) depreciation of investments and other-Other Investment Companies

-84

-269

Amortization of deferred financing costs and discounts

910

Bad debt expense, net of recoveries

-82

-165

Increase in interest receivable

237

368

Decrease in due from administrative agent-The Administrator

-273

-236

Decrease (increase) in other assets, net

-91

-386

(decrease) increase in accounts payable and accrued expenses

-791

383

Increase (decrease) in interest payable

148

240

Increase (decrease) in fee due to related party-The Adviser

5,175

-2,972

Increase (decrease) in fee due to related party-The Administrator

-385

145

Decrease in other liabilities

-439

408

Net cash (used in) provided by operating activities

-60,658

-50,181

Proceeds from issuance of common stock

31,562

7,331

Discounts, commissions, and offering costs for issuance of common stock

377

Proceeds from line of credit

75,800

77,500

Repayments on line of credit

40,100

15,500

Deferred financing and offering costs

Distributions paid to common stockholders

9,289

28,788

Net cash provided by (used in) financing activities

57,540

40,382

Net decrease in cash, cash equivalents and restricted cash

-3,118

-9,799

Cash and cash equivalents at beginning of period

15,154

Cash and cash equivalents at end of period

2,237

Time Plot

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