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Proceeds from line of
credit
$233.8M
Proceeds from issuance of
preferred stock
$9.853M
Net cash provided by
(used in) financing...
$5.604M
Canceled cashflow
$238.049M
Net increase
(decrease) in cash and cash...
-$28.202M
Canceled cashflow
$5.604M
Principal repayments on
investments
$50.486M
Net unrealized
depreciation (appreciation)...
-$5.638M
Net increase
(decrease) in net assets...
$5.454M
Net proceeds from
sale of investments
$2.243M
Decrease (increase) in
funds due from...
-$2.038M
Net realized loss
(gain) on investments...
-$1.415M
Net change in
premiums, discounts and...
$0.826M
Increase (decrease) in
accounts payable and...
$0.784M
Amortization of deferred
financing costs
$0.727M
Increase (decrease) in
interest payable
$0.679M
Increase (decrease) in
fee due to related...
$0.542M
Increase (decrease) in
fee due to related...
$0.065M
Increase (decrease) in
other liabilities
$0.048M
Redemption of long term debt
$207M
Repayments on line of credit
$20.6M
Distributions paid to common
stockholders
$10.167M
Financing costs
$0.192M
Redemption of preferred
stock
$0.09M
Net cash provided by
(used in) operating...
-$33.806M
Canceled cashflow
$70.945M
Purchase of investments
$99.164M
Increase in investments
due to pik interest...
$2.136M
Net realized loss
(gain) on investments...
$1.711M
Decrease (increase) in
interest receivable, net
$1.259M
Decrease (increase) in
other assets, net
$0.481M
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source: myfinsight.com
GLADSTONE CAPITAL CORP (GLAD)
GLADSTONE CAPITAL CORP (GLAD)