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Proceeds from
dispositions of investments
$908,082K
Net change in
unrealized (appreciation)...
-$76,729K
Net increase
(decrease) in members'...
$32,735K
Amortization of deferred
financing costs
$2,870K
Debt extinguishment
-$1,380K
Interest payable on debt
$490K
Interest receivable
-$336K
Due from affiliate
-$88K
Prepaid expenses and
other assets
-$49K
Net cash provided by
(used in) operating...
$276,129K
Canceled cashflow
$746,630K
Net increase
(decrease) in cash and cash...
-$21,875K
Canceled cashflow
$276,129K
Borrowings under credit
facility
$341,500K
Issuance of debt-Twenty
Thousands Thirty Eight...
$287,000K
Issuance of 2037
asset-backed debt-Two...
$200,000K
Issuance of 2037
asset-backed debt-Two...
$105,000K
Borrowings asset-backed
debt-Two Thousand And...
$28,500K
Borrowings asset-backed
debt-Two Thousand And...
$21,000K
Purchases of investments
$674,773K
Net realized (gain)
loss on investments
$31,304K
Payable for investments
purchased
-$14,852K
Receivable for investments
sold
$6,103K
Distribution receivable
$6,081K
Net accretion of
discount and...
$5,517K
Payment-in-kind interest
$4,541K
Deferred tax liability
-$1,272K
Account payable and
accrued expenses
-$846K
Due to affiliates
-$739K
Incentive fee payable
-$407K
Base management fee
payable
-$168K
Net change in
unrealized appreciation...
$27K
Net cash provided by
(used in) financing...
-$298,004K
Canceled cashflow
$983,000K
Repayments under credit
facility
$707,000K
Repayment of asset-backed
debt-Two Thousand And...
$287,000K
Repayment of asset-backed
debt-Two Thousand Twenty...
$185,000K
Distributions paid to
stockholders
$91,528K
Capitalized borrowing
costs-Two Thousand Twenty...
$4,132K
Capitalized borrowing
costs-Two Thousand Thirty...
$3,808K
Capitalized borrowing
costs-Twenty Thousands...
$2,536K
Back
Back
Cash Flow
PennantPark Floating Rate Capital Ltd. (PFLA)
PennantPark Floating Rate Capital Ltd. (PFLA)
source: myfinsight.com