MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from borrowings
on revolving line...
$45,000,000
Net cash provided by
(used in) financing...
$21,240,999
Canceled cashflow
$23,759,001
Net increase
(decrease) in cash and cash...
$411,564
Canceled cashflow
$20,829,435
Principal payments under
revolving line of credit
$15,500,000
Distributions paid
$7,759,001
Financing costs paid
$500,000
Proceeds from sales of
investments and principal...
$63,381,776
Net increase
(decrease) in net assets...
$8,535,388
Due from affiliates
-$1,651,074
Net change in
unrealized (appreciation)...
-$1,426,900
Other payables
$591,492
Income-based incentive fees
payable
$383,971
Amortization of deferred
financing costs
$174,718
Management fee payable
$82,890
Due to affiliates
$47,652
Professional fees payable
$8,230
Net cash provided by
(used in) operating...
-$20,829,435
Canceled cashflow
$76,284,091
Purchase of investments
$92,690,828
Net (accretion of
discounts) and...
-$1,393,660
Pik interest
capitalized
-$1,379,114
Interest receivable
$1,183,152
Prepaid expenses and
other assets
$210,176
Capital gains incentive
fees payable
-$163,473
Excise tax payable
-$69,609
Unearned interest income
$23,514
Back
Back
Cash Flow
Chicago Atlantic BDC, Inc. (LIEN)
Chicago Atlantic BDC, Inc. (LIEN)
source: myfinsight.com