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Proceeds from sales of
investments
$45,013K
Proceeds from principal
payments
$9,460K
Net change in
unrealized (appreciation)...
-$8,358K
Amortization of discount
(premium) on long term debt
$469K
(increase) decrease in
dividends receivable
-$264K
(increase) decrease in due
from affiliates
-$40K
Increase (decrease) in
interest payable
$9K
Net realized loss on
repurchase of debt
-$2K
Net cash provided by
(used for) operating...
$23,492K
Canceled cashflow
$40,123K
Net investment
income before taxes
$5,074K
Net realized gain
(loss)
$2,630K
Net increase
(decrease) in cash
-$1,834K
Canceled cashflow
$23,492K
Distributions paid
-$4,933K
Purchases of investments
$25,893K
Net change in
short-term investments
-$6,540K
Net realized (gain)
loss on investments
$2,632K
Increase (decrease) in
due to affiliates...
-$2,250K
Capitalized
payment-in-kind interest
$812K
Net increase
(decrease) in net assets...
-$745K
Amortization of premium and
accretion of discount, net
$666K
Increase (decrease) in
accrued expenses and...
-$332K
(increase) decrease in
interest receivable
$203K
(increase) decrease in
prepaid expenses and...
$50K
Canceled cashflow
$7,704K
Net cash provided by
(used for) financing...
-$25,326K
Canceled cashflow
$4,933K
Unrealized gain (loss)
-$8,358K
something is missing
-$91K
Repayment of notes payable
$20,356K
something is missing
-$9,139K
Proceeds from issuance
(buyback) of common stock,...
-$528K
Payments of deferred
financing costs
$236K
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Cash Flow
Great Elm Capital Corp. (GECC)
Great Elm Capital Corp. (GECC)
source: myfinsight.com