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Proceeds from
dispositions of investments
$290,526K
Issuance of debt-Twenty
Thousands Thirty Eight...
$287,000K
Net increase
(decrease) in members'...
$28,737K
Net realized (gain)
loss on investments
-$7,536K
Amortization of deferred
financing costs
$1,503K
Debt extinguishment
-$1,380K
Interest receivable
-$406K
Deferred tax liability
$330K
Due from affiliate
-$103K
Prepaid expenses and
other assets
-$89K
Issuance of 2037
asset-backed debt-Two...
$200,000K
Borrowings under credit
facility
$114,500K
Net cash provided by
(used in) operating...
$24,285K
Net cash provided by
(used in) financing...
$2,323K
Canceled cashflow
$306,325K
Canceled cashflow
$599,177K
Net increase
(decrease) in cash and cash...
$26,608K
Purchases of investments
$257,299K
Receivable for investments
sold
$30,015K
Net change in
unrealized (appreciation)...
$12,208K
Net accretion of
discount and...
$1,971K
Payment-in-kind interest
$1,513K
Account payable and
accrued expenses
-$1,081K
Distribution receivable
$900K
Interest payable on debt
-$702K
Base management fee
payable
-$387K
Incentive fee payable
-$223K
Net change in
unrealized appreciation...
$26K
Repayment of asset-backed
debt-Two Thousand And...
$287,000K
Repayments under credit
facility
$275,000K
Distributions paid to
stockholders
$30,509K
Capitalized borrowing
costs-Two Thousand Twenty...
$4,132K
Capitalized borrowing
costs-Twenty Thousands...
$2,536K
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Cash Flow
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)
source: myfinsight.com