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
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)

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
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)