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Proceeds from
investments and investment...
$4,443,398K
Net increase
(decrease) in net assets...
$627,407K
Net realized (gain)
loss on investments
-$172,252K
Cash acquired in the
obde mergers
$125,621K
(increase) decrease in
interest and dividend...
-$46,016K
Amortization of debt issuance
costs
$40,193K
Net change in
unrealized (gain) loss on...
-$39,529K
(increase) decrease in
prepaid expenses and...
-$31,538K
Increase (decrease) in
management fee payable
$11,148K
Net change in
unrealized (gain) loss on...
-$8,126K
Increase (decrease) in
payables to affiliate
$4,633K
Net change in
unrealized (gain) loss on...
-$793K
Net cash provided by
(used in) operating...
$1,741,520K
Canceled cashflow
$3,809,134K
Net increase
(decrease) in cash and...
$54,386K
Canceled cashflow
$1,687,134K
Purchases of investments,
net
$3,420,803K
Payment-in-kind interest and
dividends
$177,744K
Net
amortization/accretion of...
$105,929K
Increase (decrease) in
accrued expenses and...
-$69,055K
Net change in
unrealized (gain) loss on...
$18,301K
(increase) decrease in
receivable from a...
$9,876K
Net realized (gain)
loss on foreign...
$5,906K
Increase (decrease) in
incentive fee payable
-$1,520K
Borrowings on debt
$5,183,775K
Shares issued under the
'at the market'...
$3,070K
Net cash provided by
(used in) financing...
-$1,687,134K
Canceled cashflow
$5,186,845K
Payments on debt
$5,952,396K
Cash distributions
paid to shareholders
$752,524K
Repurchases of common stock
$148,200K
Debt issuance costs
$20,859K
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Cash Flow
source: myfinsight.com
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