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Proceeds from may 2029
notes
$150,000K
Proceeds from credit
facilities
$138,000K
Net cash provided by
financing activities
$13,311K
Canceled cashflow
$274,689K
Net increase
(decrease) in cash and cash...
-$5,076K
Canceled cashflow
$13,311K
Proceeds from sales and
repayments of debt...
$33,827K
Net increase in net
assets resulting from...
$13,223K
Proceeds from sales and
return of capital of...
$7,796K
Net unrealized
(appreciation) depreciation
-$2,643K
Interest payable
$1,517K
Accounts payable and
other liabilities
$867K
Deferred taxes
$796K
Amortization of deferred
financing costs
$298K
Net realized loss
-$241K
Interest and dividend
receivable
-$168K
Repayments on credit
facilities
$241,000K
Dividends paid
$16,772K
Redemption of common stock
$16,030K
Payment of deferred
financing costs
$887K
Net cash used in
operating activities
-$18,387K
Canceled cashflow
$61,376K
Investments in portfolio
companies
$73,732K
Payment-in-kind interest
$2,500K
Accretion of unearned
income
$1,692K
Base management and
incentive fees payable
-$1,048K
Prepaid and other assets
$506K
Cumulative dividends
-$285K
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Cash Flow
source: myfinsight.com
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)