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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,420,782
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sales of investmen...
Net increase (decrease) in net a...
Net change in unrealized (apprec...
Others
Negative Cash Flow Breakdown
Principal payments under revolvi...
Purchase of investments
Due from affiliates
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
6,064,079
8,535,388
8,246,496
8,834,061
Net change in unrealized (appreciation) depreciation from investments
-1,589,114
-1,426,900
-20,604
-657,060
Net (accretion of discounts) and amortization of premiums
-553,421
-1,393,660
-595,172
-889,590
Purchase of investments
2,715,658
92,690,828
31,310,000
65,858,897
Pik interest capitalized
-1,361,855
-1,379,114
-1,059,550
-453,374
Proceeds from sales of investments and principal repayments
32,174,541
63,381,776
11,025,813
62,650,323
Amortization of deferred financing costs
176,659
174,718
202,240
177,966
Net realized (gain) loss from investments
-
-
0
-
Interest receivable
-770,586
1,183,152
-478,050
1,172,867
Due from affiliates
1,855,474
-1,651,074
1,134,279
-5,847,962
Prepaid expenses and other assets
1,340,721
210,176
-101,804
-246,270
Other receivable
-
-
-
0
Paydown receivable
-
-
-
0
Receivable for investment sold
0
0
0
0
Income-based incentive fees payable
-536,385
383,971
-274,155
378,834
Management fee payable
25,662
82,890
46,625
54,514
Capital gains incentive fees payable
0
-163,473
-4,121
-131,412
Professional fees payable
-346,713
8,230
-20,478
-151,906
Transaction fees payable related to the loan portfolio acquisition
0
0
0
0
Other payables
801,294
591,492
104,163
25,609
Due to affiliates
81,980
47,652
325,722
261,576
Excise tax payable
0
-69,609
69,609
0
Unearned interest income
0
23,514
-8,015
110,637
Payable for investments purchased
0
-
-
-11,760,000
Net cash provided by (used in) operating activities
32,973,688
-20,829,435
-13,768,614
-1,394,508
Offering costs paid
135,469
0
0
92,615
Distributions paid
7,759,001
7,759,001
7,759,000
7,756,984
Financing costs paid
0
500,000
0
122,881
Proceeds from borrowings on revolving line of credit
1,500,000
45,000,000
40,500,000
6,000,000
Principal payments under revolving line of credit
29,000,000
15,500,000
26,500,000
-
Proceeds from issuance of common stock
-
-
0
-
Net cash provided by (used in) financing activities
-35,394,470
21,240,999
6,241,000
-1,972,480
Net increase (decrease) in cash and cash equivalents
-2,420,782
411,564
-7,527,614
-3,366,988
Cash and cash equivalents, beginning of period
3,346,316
2,934,752
10,462,366
23,932,406
Cash and cash equivalents, end of period
925,534
3,346,316
2,934,752
10,462,366
Page 1
Unit: Dollar. 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 and principal...
$32,174,541
(7.46%↑ Y/Y)
Net increase
(decrease) in net assets...
$6,064,079
(-62.56%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$1,589,114
(-279.44%↓ Y/Y)
Other payables
$801,294
(636.60%↑ Y/Y)
Interest receivable
-$770,586
(30.06%↑ Y/Y)
Amortization of deferred
financing costs
$176,659
(-28.99%↓ Y/Y)
Due to affiliates
$81,980
(145.34%↑ Y/Y)
Management fee payable
$25,662
(-95.63%↓ Y/Y)
Net cash provided by
(used in) operating...
$32,973,688
(720.43%↑ Y/Y)
Canceled cashflow
$8,710,227
Net increase
(decrease) in cash and cash...
-$2,420,782
(76.04%↑ Y/Y)
Canceled cashflow
$32,973,688
Proceeds from borrowings
on revolving line...
$1,500,000
(-70.00%↓ Y/Y)
Purchase of investments
$2,715,658
(-95.40%↓ Y/Y)
Due from affiliates
$1,855,474
(-55.36%↓ Y/Y)
Pik interest
capitalized
-$1,361,855
(-30.20%↓ Y/Y)
Prepaid expenses and
other assets
$1,340,721
(513.52%↑ Y/Y)
Net (accretion of
discounts) and...
-$553,421
(54.49%↑ Y/Y)
Income-based incentive fees
payable
-$536,385
(-1669.96%↓ Y/Y)
Professional fees payable
-$346,713
(-303.72%↓ Y/Y)
Net cash provided by
(used in) financing...
-$35,394,470
(-639.16%↓ Y/Y)
Canceled cashflow
$1,500,000
Principal payments under
revolving line of credit
$29,000,000
Distributions paid
$7,759,001
(0.00%↑ Y/Y)
Offering costs paid
$135,469
(-86.43%↓ Y/Y)
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Chicago Atlantic BDC, Inc. (LIEN)
Chicago Atlantic BDC, Inc. (LIEN)