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Proceeds from sales and
repayments of debt...
$64,847K
(-50.12%↓ Y/Y)
Net increase in net
assets resulting from...
$29,272K
Proceeds from sales and
return of capital of...
$12,820K
(-24.81%↓ Y/Y)
Deferred taxes
$4,092K
(1985.71%↑ Y/Y)
Capital gains incentive
fee accrual
$2,311K
Base management and
incentive fees payable
$858K
(604.71%↑ Y/Y)
Interest payable
$832K
(179.47%↑ Y/Y)
Accounts payable and
other liabilities
$764K
(118.11%↑ Y/Y)
Amortization of deferred
financing costs
$355K
(-33.27%↓ Y/Y)
Interest and dividend
receivable
-$75K
(-106.22%↓ Y/Y)
Net cash used in
operating activities
$16,877K
(142.66%↑ Y/Y)
Canceled cashflow
$99,349K
Net increase
(decrease) in cash and cash...
$12,496K
(33872.97%↑ Y/Y)
Canceled cashflow
$4,381K
Investments in portfolio
companies
$73,912K
(-64.27%↓ Y/Y)
Net realized (gain)
loss
$9,857K
Net unrealized
appreciation
$9,104K
Payment-in-kind interest
$2,516K
(-33.75%↓ Y/Y)
Accretion of unearned
income
$2,132K
(-41.94%↓ Y/Y)
Prepaid and other assets
$1,533K
(240.38%↑ Y/Y)
Cumulative dividends
-$295K
(50.83%↑ Y/Y)
Proceeds from credit
facilities
$113,000K
(-47.20%↓ Y/Y)
Net cash provided by
financing activities
-$4,381K
(-111.08%↓ Y/Y)
Canceled cashflow
$113,000K
Repayments on credit
facilities
$101,000K
(-58.04%↓ Y/Y)
Dividends paid
$16,324K
(-26.40%↓ Y/Y)
Payment of deferred
financing costs
$57K
(-97.14%↓ Y/Y)
Back
Back
Cash Flow
MSC INCOME FUND, INC. (MSIF)
MSC INCOME FUND, INC. (MSIF)
source: myfinsight.com