NCDL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in net assets resulting from operations	49,695	31,037
Purchase of investments	270,357	234,080
Proceeds from principal repayments and sales of investments	371,876	310,552
Payment-in-kind interest	6,998	4,629
Amortization of (premium)/accretion of discount, net	3,150	2,670
Net realized (gain) loss on investments	-8,078	-9,599
Net change in unrealized (appreciation) depreciation on investments	-14,048	-9,803
Net adjustment for hedging transaction	87	39
Amortization of deferred financing costs and original issue discount	3,228	2,598
Interest receivable	-1,835	-770
Receivable for investments sold	-439	-81
Prepaid expenses	0	0
Other assets	366	543
Payable for investments purchased	-14,973	-14,874
Interest payable	-1,990	7,170
Due to adviser for expense support	0	0
Incentive fee payable	3,293	2,827
Management fees payable	1,172	1,223
Interest receivable payment on swap transaction	-	7,983
Collateral due to broker	10,410	18,570
Directors fees payable	28	28
Accounts payable and accrued expenses	-592	-1,103
Net cash provided by (used in) operating activities	165,589	128,337
Proceeds from issuance of common shares	0	0
Shareholder distributions	80,028	57,733
Repurchases of common shares	65,746	63,057
Proceeds from debt	873,574	849,322
Repayments on debt	884,765	850,571
Payments of deferred financing costs	5,595	5,594
Net cash provided by (used in) financing activities	-162,560	-127,633
Net increase (decrease) in cash and cash equivalents and restricted cash	3,029	704
Cash and cash equivalents at beginning of period	43,304	-
Cash and cash equivalents at end of period	46,333	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

NCDL: the cashflow