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Proceeds from sale or
redemption of portfolio...
$16,456K
(-10.63%↓ Y/Y)
Net realized loss on
investments, net of taxes
-$6,018K
Net increase
(decrease) in net assets...
$5,567K
(132.91%↑ Y/Y)
Proceeds from
distributions received from...
$2,381K
(-65.66%↓ Y/Y)
Interest and dividend
receivable
-$1,193K
(-160.48%↓ Y/Y)
Proceeds from principal
payments on portfolio...
$959K
(-88.25%↓ Y/Y)
Interest payable
$439K
(1319.44%↑ Y/Y)
Amortization of deferred debt
issuance costs
$357K
(-51.95%↓ Y/Y)
Other assets and
liabilities
-$281K
(-83.66%↓ Y/Y)
Receivable for investments
sold
-$221K
(97.61%↑ Y/Y)
Amendment fees received
$25K
(-56.90%↓ Y/Y)
Net cash provided by
operating activities
$17,374K
(-4.70%↓ Y/Y)
Canceled cashflow
$16,523K
Net decrease in cash
and cash...
$724K
(-82.64%↓ Y/Y)
Canceled cashflow
$16,650K
Net unrealized
depreciation on investments,...
$10,577K
(162.63%↑ Y/Y)
Purchase and origination
of portfolio...
$2,147K
(-90.63%↓ Y/Y)
Accretion of interest
income on structured...
$2,041K
(-65.08%↓ Y/Y)
Payment-in-kind interest and
dividend income
$599K
(-57.43%↓ Y/Y)
Payable to adviser and
affiliates
-$532K
(-86.01%↓ Y/Y)
Payable for investments
purchased
-$496K
(72.48%↑ Y/Y)
Amortization of net loan fees
$131K
(-66.84%↓ Y/Y)
Borrowings under revolving
lines of credit
$5,000K
(-67.21%↓ Y/Y)
Net cash used in
financing activities
-$16,650K
(-18.41%↓ Y/Y)
Canceled cashflow
$5,000K
Repayments under revolving
lines of credit
$21,650K
(7.18%↑ Y/Y)
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Cash Flow
OFS Capital Corp (OFS)
OFS Capital Corp (OFS)
source: myfinsight.com