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Cash Flow Overview
Change in Cash
-$1,834K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of investmen...
Proceeds from principal payments
Net change in unrealized (apprec...
Others
Negative Cash Flow Breakdown
Purchases of investments
Repayment of notes payable
Unrealized gain (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
Net investment income before taxes
5,074
-
Net realized gain (loss)
2,630
-
Unrealized gain (loss)
-8,358
-
Net increase (decrease) in net assets resulting from operations
-745
-31,789
Purchases of investments
25,893
182,122
Net change in short-term investments
-6,540
5,383
Capitalized payment-in-kind interest
812
3,298
Proceeds from sales of investments
45,013
93,602
Proceeds from principal payments
9,460
66,448
Net realized (gain) loss on investments
2,632
-5,285
Net change in unrealized (appreciation) depreciation on investments
-8,358
-43,601
Amortization of premium and accretion of discount, net
666
2,952
Net realized loss on repurchase of debt
-2
-222
Amortization of discount (premium) on long term debt
469
2,779
(increase) decrease in interest receivable
203
-1,124
(increase) decrease in dividends receivable
-264
682
(increase) decrease in due from portfolio company
-
-32
(increase) decrease in due from affiliates
-40
58
(increase) decrease in prepaid expenses and other assets
50
799
Increase (decrease) in due to affiliates
-
645
Increase (decrease) in due to affiliates and incentive fee payable
-2,250
-
Increase (decrease) in interest payable
9
32
Increase (decrease) in accrued expenses and other liabilities
-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
23,492
-2,815
Repayment of notes payable
20,356
-
Proceeds from issuance (buyback) of common stock, net of issuance costs
-528
-
Payments of deferred financing costs
246
-
Distributions paid
4,196
-
Net cash provided by (used for) financing activities
-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
-1,834
1,834
Cash and cash equivalents and restricted cash, end of period
-
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
Show the time plot by selecting a row from the table.
Cash Flow
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
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
Unrealized gain (loss)
-$8,358K
something is missing
-$91K
Repayment of notes payable
$20,356K
Distributions paid
$4,196K
Proceeds from issuance
(buyback) of common stock,...
-$528K
Payments of deferred
financing costs
$246K
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Great Elm Capital Corp. (GECCO)
Great Elm Capital Corp. (GECCO)