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Proceeds from credit
facilities
$434,000K
Proceeds from public
offering of common stock,...
$90,532K
Net cash provided by
(used in) financing...
$62,610K
Canceled cashflow
$461,922K
Net increase
(decrease) in cash and cash...
-$7,740K
Canceled cashflow
$62,610K
Proceeds from sales and
repayments of debt...
$252,748K
Net increase in net
assets resulting from...
$88,728K
Proceeds from sales and
return of capital of...
$46,120K
Net realized (gain)
loss
-$9,503K
Deferred taxes
$5,591K
Amortization of deferred
financing costs
$1,108K
Repayments on credit
facilities
$396,688K
Dividends paid
$51,572K
Redemption of common stock
$11,647K
Payment of deferred
financing costs
$2,015K
Net cash provided by
(used in) operating...
-$70,350K
Canceled cashflow
$403,798K
Investments in portfolio
companies
$411,061K
Net unrealized
(appreciation) depreciation
$36,428K
Payment-in-kind interest
$8,394K
Accretion of unearned
income
$7,379K
Prepaid and other assets
$5,432K
Interest and dividend
receivable
$2,003K
Cumulative dividends
-$1,186K
Accounts payable and
other liabilities
-$1,182K
Interest payable
-$963K
Base management and
incentive fees payable
-$120K
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Cash Flow
source: myfinsight.com
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)