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Proceeds from sale or
redemption of portfolio...
$14,056K
Net realized loss on
investments, net of taxes
-$11,301K
Proceeds from principal
payments on portfolio...
$8,996K
Net unrealized
depreciation on investments,...
-$2,621K
Proceeds from
distributions received from...
$2,478K
Payable for investments
purchased
$496K
Amortization of deferred debt
issuance costs
$365K
Loss on
extinguishment of debt
-$130K
Amendment fees received
$17K
Net cash provided by
operating activities
$21,771K
Canceled cashflow
$18,689K
Net decrease in cash
and cash...
-$101K
Canceled cashflow
$21,771K
Borrowings under revolving
lines of credit
$70,200K
Net increase
(decrease) in net assets...
-$11,588K
Accretion of interest
income on structured...
$2,492K
Purchase and origination
of portfolio...
$2,109K
Interest and dividend
receivable
$999K
Payment-in-kind interest and
dividend income
$587K
Receivable for investments
sold
$501K
Interest payable
-$249K
Amortization of net loan fees
$114K
Payable to adviser and
affiliates
-$40K
Other assets and
liabilities
$10K
Net cash used in
financing activities
-$21,872K
Canceled cashflow
$70,200K
Repayments under revolving
lines of credit
$72,200K
Redemption of unsecured
notes
$16,000K
Distributions paid to common
stockholders
$2,278K
Payment of deferred
financing costs
$1,594K
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Cash Flow
source: myfinsight.com
OFS Capital Corp (OFS)
OFS Capital Corp (OFS)