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Proceeds from sales and
repayments of investments
$541,276K
Net realized
(gains) losses on...
-$32,511K
Net increase
(decrease) in net assets...
$27,453K
Decrease (increase) in
interest receivable
-$2,342K
Increase (decrease) in
management and...
$1,959K
Amortization of deferred
financing costs
$1,258K
Accretion of discount on
notes
$449K
Decrease (increase) in
dividends receivable
-$229K
Decrease (increase) in
prepaid expenses and...
-$20K
Net cash (used
in)/provided by operating...
$166,269K
Canceled cashflow
$441,228K
Net increase
(decrease) in cash, cash...
-$5,406K
Canceled cashflow
$166,269K
Issuances of debt
$312,406K
Purchases of investments
$404,222K
something is missing
-$13,514K
Net change in
unrealized (gains) losses
$11,304K
Increase (decrease) in
interest payable
-$5,088K
Pik interest and
dividends capitalized
$4,745K
Net amortization of
premiums and accretion of...
$1,669K
Increase (decrease) in
other liabilities and...
-$686K
Net cash (used
in)/provided by financing...
-$171,675K
Canceled cashflow
$312,406K
Payments of debt
$448,626K
Distributions paid
$35,455K
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Cash Flow
source: myfinsight.com
MidCap Financial Investment Corp (MFIC)
MidCap Financial Investment Corp (MFIC)