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Proceeds from sale or
redemption of portfolio...
$46,788K
Net unrealized
(appreciation) depreciation on...
-$32,815K
Proceeds from principal
payments on portfolio...
$26,913K
Distributions received from
portfolio investments
$14,922K
Net realized loss on
investments, net of taxes
-$12,158K
Receivable for investments
sold
-$9,247K
Amortization of deferred debt
issuance costs
$1,571K
Interest and dividend
receivable
-$1,055K
Loss on
extinguishment of debt
-$504K
Other assets and
liabilities
-$100K
Amendment fees received
$58K
Net cash provided by
operating activities
$43,639K
Canceled cashflow
$102,492K
Net increase
(decrease) in cash and cash...
-$2,709K
Canceled cashflow
$43,639K
Proceeds from unsecured
notes issuances, net...
$91,870K
Borrowings under revolving
lines of credit
$27,450K
Purchase and origination
of portfolio...
$50,530K
Net increase
(decrease) in net assets...
-$33,093K
Accretion of interest
income on structured...
$11,558K
Payment-in-kind interest and
dividend income
$2,719K
Payable for investments
purchased
-$1,802K
Amortization of net loan fees
$983K
Interest payable
-$926K
Payable to investment
adviser and affiliates
-$881K
Net cash used in
financing activities
-$46,348K
Canceled cashflow
$119,320K
Redemption of unsecured
notes
$109,000K
Repayments under revolving
lines of credit
$40,350K
Distributions paid to common
stockholders
$15,944K
Payments of deferred debt
issuance costs
$374K
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source: myfinsight.com
OFS Capital Corp (OFSSH)
OFS Capital Corp (OFSSH)