MRCC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in net assets resulting from operations	-2,474	-
Net realized (gain) loss on investments	-2,739	-361
Net change in unrealized (gain) loss on investments	-8,932	-8,359
Net change in unrealized (gain) loss on foreign currency and other transactions	0	-
Payment-in-kind interest capitalized	6,039	4,035
Net accretion of discounts and amortization of premiums	602	449
Purchases of investments	28,859	19,881
Proceeds from principal payments and sale of investments	120,227	104,993
Amortization of debt issuance costs	1,161	750
Interest and dividend receivable	321	-50
Other assets	-124	-37
Interest payable	-1,459	-135
Base management fees payable	-313	-223
Incentive fees payable	0	0
Accounts payable and accrued expenses	-505	-129
Directors fees payable	59	-
Net cash provided by (used in) operating activities	92,670	88,361
Borrowings on debt	51,000	34,500
Repayments of debt	132,100	118,100
Debt issuance costs capitalized	838	547
Stockholder distributions paid	16,250	10,833
Net cash provided by (used in) financing activities	-98,188	-94,980
Net increase (decrease) in cash and cash equivalents	-5,518	-6,619
Cash and cash equivalents at beginning of period	9,044	-
Cash and cash equivalents at end of period	3,526	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MRCC: the cashflow