MFIC: the cash flow

Cash Flow Overview

Change in Cash

-$5,406K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net realized (gains) losses

-14,151

Net increase (decrease) in net assets resulting from operations

27,453

48,447

Net realized (gains) losses on investments

-32,511

Net change in unrealized (gains) losses

11,304

-8,073

Net amortization of premiums and accretion of discounts on investments

1,669

3,549

Net realized gains/(losses) on foreign currency forwards

-610

Accretion of discount on notes

449

906

Amortization of deferred financing costs

1,258

2,619

Pik interest and dividends capitalized

4,745

11,390

Purchases of investments

404,222

680,122

Proceeds from sales and repayments of investments

541,276

412,795

Cash acquired in aft and aif mergers

Decrease (increase) in interest receivable

-2,342

9,275

Decrease (increase) in dividends receivable

-229

-50

Decrease (increase) in prepaid expenses and other assets

-20

3,458

Increase (decrease) in management and performance-based incentive fees payable

1,959

-1,655

Net unrealized (appreciation) depreciation on foreign currency forward contracts

-9

Increase (decrease) in interest payable

-5,088

3,748

Increase in gains/(losses) from foreign currency transactions

-36

Increase (decrease) in accrued administrative services expense

-60

Increase (decrease) in other liabilities and accrued expenses

-686

-2,991

Net cash (used in)/provided by operating activities

166,269

-222,348

Issuances of debt

312,406

1,208,562

Payments of debt

448,626

913,000

Financing costs paid and deferred

Repurchase of common stock

6,079

Distributions paid

35,455

71,092

Net cash (used in)/provided by financing activities

-171,675

218,391

Net increase (decrease) in cash, cash equivalents and foreign currencies during the period

-5,406

-3,957

Effect of exchange rate changes on cash

Cash and cash equivalents at beginning of period

75,786

Cash and cash equivalents at end of period

66,459

Time Plot

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