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Proceeds from issuance of
notes
$200,000K
Borrowings on revolving
funding facility, net
$105,000K
Borrowings on revolving
funding facility ii, net
$82,000K
Payable for shares
repurchased
$496K
Net cash provided by
financing activities
$94,370K
Canceled cashflow
$293,126K
Net increase
(decrease) in cash
-$4,348K
Canceled cashflow
$94,370K
Proceeds from sales of
investments and principal...
$569,946K
Net increase
(decrease) in net assets...
$93,706K
Sales (purchases) of
investments in money market...
$23,274K
Net change in
unrealized (gains)/losses...
-$22,169K
Increase/(decrease) in accrued
expenses and other...
$6,506K
Amortization of deferred
financing cost
$3,970K
Increase/(decrease) in incentive fee
payable
$3,935K
Increase/(decrease) in management
fees payable
$1,901K
(increase)/decrease in prepaid
expenses and other assets
-$667K
(increase)/decrease in receivable
for principal...
-$232K
Net realized
(gains)/losses on investments
-$79K
Dividends paid in cash
$123,334K
Borrowings/(payments) on corporate
credit facility, net
$115,000K
Repurchase of common shares
$47,994K
Payments of debt issuance
costs
$6,798K
Net cash used in
operating activities
-$98,718K
Canceled cashflow
$726,385K
Purchases of portfolio
investments
$773,781K
Net accretion of
discount on investments
$15,320K
(increase)/decrease in deposits for
investments
$13,015K
Paid-in-kind interest from
portfolio investments
$9,093K
(increase)/decrease in receivable
for sales of...
$7,168K
(increase)/decrease in interest and
dividends receivable
$6,376K
Increase/(decrease) in accrued
excise tax expense
-$350K
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Cash Flow
source: myfinsight.com
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)