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Proceeds from sales of
investments
$16,626K
Net change in
unrealized (appreciation)...
-$9,474K
Proceeds from principal
payments
$7,427K
Net increase
(decrease) in net assets /...
$2,214K
Net realized (gain)
loss on investments
-$410K
(increase) decrease in
interest receivable
-$12K
Net cash provided by
(used for) financing...
$4,649K
Net cash provided by
(used for) operating...
$401K
Canceled cashflow
$35,762K
Cash Cash
Equivalents Restricted Cash...
$1,834K
Canceled cashflow
$3,162K
Proceeds from sales of
investments
$93,602K
Proceeds from principal
payments
$66,448K
Net change in
unrealized (appreciation)...
-$43,601K
Proceeds from sales of
investments-Clo Formation Jv Llc
$16,626K
Net change in
unrealized (appreciation)...
-$9,474K
Proceeds from principal
payments-Clo Formation Jv Llc
$7,427K
Net change in
short-term investments
$5,383K
Net realized (gain)
loss on investments
-$5,285K
Amortization of discount
(premium) on long term debt
$2,779K
Net increase
(decrease) in net assets /...
$2,214K
(increase) decrease in
interest receivable
-$1,124K
Increase (decrease) in
due to affiliates
$645K
Net realized (gain)
loss on...
-$410K
Net realized loss on
repurchase of debt
-$222K
Increase (decrease) in
interest payable
$32K
(increase) decrease in due
from portfolio...
-$32K
(increase) decrease in
interest receivable-Clo...
-$12K
Capital contributions
$19,104K
Purchases of investments
$35,730K
Increase (decrease) in
other liabilities
-$32K
Net increase
(decrease) in cash
$1,834K
Net cash provided by
(used for) operating...
-$2,815K
Net cash provided by
(used for) financing...
-$347K
Canceled cashflow
$255,316K
Canceled cashflow
$19,104K
Purchases of investments
$182,122K
Distributions paid
$19,451K
Purchases of
investments-Clo Formation Jv Llc
$35,730K
Net increase
(decrease) in net assets /...
-$31,789K
Capitalized
payment-in-kind interest
$3,298K
Amortization of premium and
accretion of discount, net
$2,952K
(increase) decrease in
prepaid expenses and...
$799K
(increase) decrease in
dividends receivable
$682K
something is missing
-$401K
Increase (decrease) in
accrued expenses and...
-$268K
(increase) decrease in due
from affiliates
$58K
Increase (decrease) in
other...
-$32K
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Cash Flow
source: myfinsight.com
Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)