MRCC: the cash flow

MyFinsight

For the year ending 2025-12-31, MRCC had -$7,119K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net increase (decrease) in net assets resulting from operations	-5,122
Net realized (gain) loss on investments	-16,667
Net realized (gain) loss on foreign currency forward contracts	0
Net realized (gain) loss on foreign currency and other transactions	0
Net change in unrealized (gain) loss on investments	139
Net change in unrealized (gain) loss on foreign currency forward contracts	0
Payment-in-kind interest capitalized	8,219
Net accretion of discounts and amortization of premiums	793
Purchases of investments	32,048
Proceeds from principal payments and sale of investments	146,725
Amortization of debt issuance costs	1,627
Interest and dividend receivable	269
Other assets	90
Distribution receivable from affiliate	1,074
Interest payable	-222
Base management fees payable	-387
Incentive fees payable	0
Accounts payable and accrued expenses	-783
Net cash provided by (used in) operating activities	115,873
Borrowings on debt	57,200
Repayments of debt	159,100
Debt issuance costs capitalized	942
Stockholder distributions paid	20,150
Net cash provided by (used in) financing activities	-122,992
Net increase (decrease) in cash and cash equivalents	-7,119
Cash and cash equivalents, beginning of year	9,044
Cash and cash equivalents, end of year	1,925

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