MRCC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MRCC had $1,101K increase in cash & cash equivalents over the period.

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	-2,378	-361
Net change in unrealized (gain) loss on investments	-573	-8,359
Net change in unrealized (gain) loss on foreign currency and other transactions	0	-
Payment-in-kind interest capitalized	2,004	4,035
Net accretion of discounts and amortization of premiums	153	449
Purchases of investments	8,978	19,881
Proceeds from principal payments and sale of investments	15,234	104,993
Amortization of debt issuance costs	411	750
Interest and dividend receivable	371	-50
Other assets	-87	-37
Interest payable	-1,324	-135
Base management fees payable	-90	-223
Incentive fees payable	0	0
Accounts payable and accrued expenses	-376	-129
Directors fees payable	59	-
Net cash provided by (used in) operating activities	4,309	88,361
Borrowings on debt	16,500	34,500
Repayments of debt	14,000	118,100
Debt issuance costs capitalized	291	547
Stockholder distributions paid	5,417	10,833
Net cash provided by (used in) financing activities	-3,208	-94,980
Net increase (decrease) in cash and cash equivalents	1,101	-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