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Proceeds from principal
payments and sale of...
$146,725K
Net realized (gain)
loss on investments
-$16,667K
Amortization of debt issuance
costs
$1,627K
Net cash provided by
(used in) operating...
$115,873K
Canceled cashflow
$49,146K
Net increase
(decrease) in cash and cash...
-$7,119K
Canceled cashflow
$115,873K
Borrowings on debt
$57,200K
Purchases of investments
$32,048K
Payment-in-kind interest
capitalized
$8,219K
Net increase
(decrease) in net assets...
-$5,122K
Distribution receivable from
affiliate
$1,074K
Net accretion of
discounts and...
$793K
Accounts payable and
accrued expenses
-$783K
Base management fees
payable
-$387K
Interest and dividend
receivable
$269K
Interest payable
-$222K
Net change in
unrealized (gain) loss on...
$139K
Other assets
$90K
Net cash provided by
(used in) financing...
-$122,992K
Canceled cashflow
$57,200K
Repayments of debt
$159,100K
Stockholder distributions
paid
$20,150K
Debt issuance costs
capitalized
$942K
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Cash Flow
source: myfinsight.com
MONROE CAPITAL Corp (MRCC)
MONROE CAPITAL Corp (MRCC)