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