MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
Chicago Atlantic BDC, Inc. (LIEN)
Chicago Atlantic BDC, Inc. (LIEN)
source: myfinsight.com