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Proceeds from sales of
investments and principal...
$91,721K
Net increase
(decrease) in net assets...
$17,241K
(increase)/decrease in deposits for
investments
-$13,015K
Net change in
unrealized (gains)/losses...
-$9,021K
(increase)/decrease in receivable
for sales of...
-$7,168K
Sales (purchases) of
investments in money market...
-$7,061K
Net realized
(gains)/losses on investments
-$2,247K
Amortization of deferred
financing cost
$1,119K
(increase)/decrease in prepaid
expenses and other assets
-$40K
Net cash provided by
(used in) operating...
$39,806K
Canceled cashflow
$108,827K
Net increase
(decrease) in cash
-$3,713K
Canceled cashflow
$39,806K
Borrowings on revolving
funding facility, net
$28,000K
Purchases of portfolio
investments
$88,832K
Increase/(decrease) in accrued
expenses and other...
-$7,688K
Paid-in-kind interest from
portfolio investments
$4,273K
Net accretion of
discount on investments
$3,235K
(increase)/decrease in interest and
dividends receivable
$2,889K
Increase/(decrease) in incentive fee
payable
-$824K
Increase/(decrease) in accrued
excise tax expense
-$475K
(increase)/decrease in receivable
for principal...
$414K
Increase/(decrease) in management
fees payable
-$197K
Net cash provided by
(used in) financing...
-$43,519K
Canceled cashflow
$28,000K
Dividends paid in cash
$27,213K
Repurchase of common shares
$21,385K
Borrowings/(payments) on corporate
credit facility, net
$20,000K
Payments of debt issuance
costs
$2,522K
Change in payable for
shares repurchased
$399K
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source: myfinsight.com
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)