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Proceeds from line of
credit
$75,800K
Proceeds from issuance of
common stock
$31,562K
Net cash provided by
(used in) financing...
$57,540K
Canceled cashflow
$49,822K
Net decrease in
cash, cash...
-$3,118K
Canceled cashflow
$57,540K
Net realized loss
(gain) on...
-$29,938K
Net increase in net
assets resulting from...
$28,709K
Increase (decrease) in
fee due to related...
$5,175K
Principal repayments of
investments
$1,436K
Amortization of deferred
financing costs and...
$910K
Decrease in due from
administrative agent-The...
-$273K
Increase (decrease) in
interest payable
$148K
Decrease (increase) in
other assets, net
-$91K
Net unrealized
(appreciation) depreciation of...
-$84K
Repayments on line of credit
$40,100K
Distributions paid to common
stockholders
$9,289K
Discounts, commissions,
and offering costs...
$377K
Deferred financing and
offering costs
$56K
Net cash (used in)
provided by operating...
-$60,658K
Canceled cashflow
$66,764K
Purchase of investments
$71,036K
Net unrealized
(appreciation) depreciation of...
$54,452K
(decrease) increase in
accounts payable and...
-$791K
Decrease in other
liabilities
-$439K
Increase (decrease) in
fee due to related...
-$385K
Increase in interest
receivable
$237K
Bad debt expense,
net of recoveries
-$82K
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Cash Flow
source: myfinsight.com
GLADSTONE INVESTMENT CORPORATION DE (GAINL)
GLADSTONE INVESTMENT CORPORATION DE (GAINL)