MRCC: the cash flow

Cash Flow Overview

Change in Cash

-$7,119K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Net realized (gain) loss on foreign currency and other transactions

Net change in unrealized (gain) loss on investments

139

Net change in unrealized (gain) loss on foreign currency forward contracts

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

Distribution receivable from affiliate

1,074

Interest payable

-222

Base management fees payable

-387

Incentive fees payable

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

Time Plot

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