OFS: 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	-22,245	-16,918
Net realized loss on investments, net of taxes	-11,424	-
Loss on extinguishment of debt	-492	-
Net unrealized (appreciation) depreciation on investments, net of deferred taxes	-20,017	-16,888
Amortization of net loan fees	705	395
Amendment fees received	58	58
Payment-in-kind interest and dividend income	2,140	1,407
Accretion of interest income on structured finance securities	8,694	5,844
Net realized loss on investments	-	0
Amortization of deferred debt issuance costs	1,172	743
Net realized loss on investments	-	-6,778
Write-off of deferred offering costs	0	0
Amortization of intangible asset	0	0
Purchase and origination of portfolio investments	41,004	22,918
Proceeds from principal payments on portfolio investments	22,804	8,165
Proceeds from sale or redemption of portfolio investments	26,702	18,413
Proceeds from distributions received from portfolio investments	11,055	6,934
Interest and dividend receivable	-552	-458
Receivable for investments sold	-8,268	-9,247
Interest payable	-911	-36
Payable to adviser and affiliates	-473	-286
Payable for investments purchased	-1,802	-1,802
Other assets and liabilities	310	-153
Net cash provided by operating activities	24,260	18,231
Distributions paid to common stockholders	13,666	9,111
Borrowings under revolving lines of credit	15,250	15,250
Repayments under revolving lines of credit	24,400	20,200
Proceeds from unsecured notes issuances, net of commissions and discounts	91,870	-
Redemptions of unsecured notes	94,000	-
Repayments of sba debentures	0	0
Payment of deferred financing costs	374	-
Net cash used in financing activities	-25,320	-14,061
Net decrease in cash and cash equivalents	-1,060	4,170
Cash and cash equivalents at beginning of period	6,068	-
Cash and cash equivalents at end of period	5,008	-

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

Time Plot

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OFS: the cashflow