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Proceeds from
dispositions of investments
$345,821K
Net change in
unrealized (appreciation)...
-$32,287K
Receivable for investments
sold
-$1,332K
Interest receivable
-$815K
Amortization of deferred
financing costs
$718K
Account payable and
accrued expenses
$496K
Base management fee
payable
$265K
Due from affiliate
-$82K
Net change in
unrealized appreciation...
-$22K
Net cash provided by
(used in) operating...
$148,585K
Canceled cashflow
$233,253K
Net increase
(decrease) in cash and cash...
-$27,425K
Canceled cashflow
$148,585K
Borrowings asset-backed
debt-Two Thousand And...
$28,500K
Borrowings under credit
facility
$27,000K
Borrowings asset-backed
debt-Two Thousand And...
$21,000K
Purchases of investments
$205,415K
Payable for investments
purchased
-$14,852K
Net increase
(decrease) in net assets...
-$3,578K
Interest payable on debt
-$3,063K
Net accretion of
discount and...
$1,632K
Payment-in-kind interest
$1,627K
Net realized (gain)
loss on investments
$1,457K
Due to affiliates
-$739K
Deferred tax liability
-$636K
Incentive fee payable
-$223K
Prepaid expenses and
other assets
$31K
Net cash provided by
(used in) financing...
-$176,010K
Canceled cashflow
$76,500K
Repayments under credit
facility
$222,000K
Distributions paid to
stockholders
$30,510K
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Cash Flow
source: myfinsight.com
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)