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Cash Flow Overview
Change in Cash
$1,669K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Proceeds from sales of investmen...
Total revenues
Others
Negative Cash Flow Breakdown
Purchases of investments
Repayment of notes payable
Repayments under credit facility
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Total revenues
20,440
-
-
Total expenses
14,491
-
-
Net investment income before taxes
4,586
5,074
-
Net realized gain (loss)
2,943
2,630
-
Unrealized gain (loss)
-1,021
-8,358
-
Net increase (decrease) in net assets resulting from operations
6,425
-745
-31,789
Purchases of investments
34,547
25,893
182,122
Net change in short-term investments
5,634
-6,540
5,383
Capitalized payment-in-kind interest
681
812
3,298
Proceeds from sales of investments
26,828
45,013
93,602
Proceeds from principal payments
10,842
9,460
66,448
Net realized (gain) loss on investments
2,943
2,632
-5,285
Net change in unrealized (appreciation) depreciation on investments
-1,021
-8,358
-43,601
Amortization of premium and accretion of discount, net
484
666
2,952
Net realized loss on repurchase of debt
0
-2
-222
Amortization of discount (premium) on long term debt
394
469
2,779
(increase) decrease in interest receivable
-564
203
-1,124
(increase) decrease in dividends receivable
0
-264
682
(increase) decrease in due from portfolio company
-
-
-32
(increase) decrease in due from affiliates
-110
-40
58
(increase) decrease in prepaid expenses and other assets
99
50
799
Increase (decrease) in due to affiliates
-
-
645
Increase (decrease) in due to affiliates and incentive fee payable
-90
-2,250
-
Increase (decrease) in interest payable
80
9
32
Increase (decrease) in accrued expenses and other liabilities
96
-332
-268
Net increase (decrease) in net assets / member's capital resulting from operations-Clo Formation Jv Llc
-
-
2,214
Purchases of investments-Clo Formation Jv Llc
-
-
35,730
Proceeds from sales of investments-Clo Formation Jv Llc
-
-
16,626
Proceeds from principal payments-Clo Formation Jv Llc
-
-
7,427
Net realized (gain) loss on investments-Clo Formation Jv Llc
-
-
-410
Net change in unrealized (appreciation) depreciation on investments-Clo Formation Jv Llc
-
-
-9,474
(increase) decrease in interest receivable-Clo Formation Jv Llc
-
-
-12
Increase (decrease) in other liabilities-Clo Formation Jv Llc
-
-
-32
Net cash provided by (used for) operating activities
13,150
23,492
-2,815
Repayment of notes payable
18,627
20,356
-
Borrowings under credit facility
29,000
-
-
Repayments under credit facility
18,000
-
-
Proceeds from issuance (buyback) of common stock, net of issuance costs
-12
-528
-
Payments of deferred financing costs
370
246
-
Distributions paid
3,472
4,196
-
Net cash provided by (used for) financing activities
-11,481
-25,326
4,649
Net increase (decrease) in net assets / member's capital resulting from operations
-
-
2,214
Purchases of investments
-
-
35,730
Proceeds from sales of investments
-
-
16,626
Proceeds from principal payments
-
-
7,427
Net realized (gain) loss on investments
-
-
-410
Net change in unrealized (appreciation) depreciation on investments
-
-
-9,474
(increase) decrease in interest receivable
-
-
-12
Increase (decrease) in other liabilities
-
-
-32
Net cash provided by (used for) operating activities-Clo Formation Jv Llc
-
-
401
Capital contributions
-
-
19,104
Distributions paid
-
-
19,451
Net cash provided by (used for) financing activities-Clo Formation Jv Llc
-
-
-347
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
-
-
1,834
Net increase (decrease) in cash
1,669
-1,834
1,834
Cash, cash equivalents and restricted cash, beginning of period
1,834
-
-
Cash, cash equivalents and restricted cash, end of period
1,669
-
1,834
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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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Great Elm Capital Corp. (GECCI)
Great Elm Capital Corp. (GECCI)