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Total revenues
$20,440K
Net investment
income before taxes
$4,586K
Net realized gain
(loss)
$2,943K
Canceled cashflow
$15,854K
Proceeds from sales of
investments
$26,828K
Proceeds from principal
payments
$10,842K
Net increase
(decrease) in net assets...
$6,425K
Net change in
short-term investments
$5,634K
Net change in
unrealized (appreciation)...
-$1,021K
(increase) decrease in
interest receivable
-$564K
Amortization of discount
(premium) on long term debt
$394K
(increase) decrease in due
from affiliates
-$110K
Increase (decrease) in
accrued expenses and...
$96K
Increase (decrease) in
interest payable
$80K
Canceled cashflow
$1,021K
Total expenses
$14,491K
something is missing
-$1,363K
Net cash provided by
(used for) operating...
$13,150K
Canceled cashflow
$38,844K
Unrealized gain (loss)
-$1,021K
Net increase
(decrease) in cash
$1,669K
Canceled cashflow
$11,481K
Purchases of investments
$34,547K
Net realized (gain)
loss on investments
$2,943K
Capitalized
payment-in-kind interest
$681K
Amortization of premium and
accretion of discount, net
$484K
(increase) decrease in
prepaid expenses and...
$99K
Increase (decrease) in
due to affiliates...
-$90K
Borrowings under credit
facility
$29,000K
Net cash provided by
(used for) financing...
-$11,481K
Canceled cashflow
$29,000K
Repayment of notes payable
$18,627K
Repayments under credit
facility
$18,000K
Distributions paid
$3,472K
Payments of deferred
financing costs
$370K
Proceeds from issuance
(buyback) of common stock,...
-$12K
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Cash Flow
Great Elm Capital Corp. (GECCG)
Great Elm Capital Corp. (GECCG)
source: myfinsight.com