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Proceeds from sale of
short-term investments
$597,537,884
Proceeds from sale of
portfolio investments
$581,986,420
Net change in
unrealized appreciation...
-$43,434,583
Net realized
(gains)/losses on investments
-$13,198,727
(increase)/decrease in receivable
for sales of...
-$4,977,895
(increase)/decrease in interest and
dividends receivable
-$2,913,619
Amortization of deferred
financing cost
$1,732,352
(increase)/decrease in receivable
for paydowns of...
-$1,113,586
Net cash provided by
(used in) operating...
$160,657,848
Canceled cashflow
$1,086,237,218
Net
increase/(decrease) in cash and cash...
$451,040
Canceled cashflow
$160,206,808
Purchases of short-term
investments
$600,824,218
Purchases of portfolio
investments
$426,717,345
Increase/(decrease) in payable for
investments purchased
-$47,093,556
Net increase
(decrease) in net assets...
-$3,169,730
Net accretion of
discount on investments
$2,659,729
Payment-in-kind interest and
other income
$2,465,697
Increase/(decrease) in interest
payable on credit...
-$1,926,868
Increase/(decrease) in accrued other
general and...
-$435,130
(increase)/decrease in due from
investment adviser
$368,605
Increase/(decrease) in management
fees payable
-$284,657
Increase/(decrease) in incentive fee
payable
-$282,601
(increase)/decrease in prepaid
expenses and other assets
$9,082
Borrowings on the credit
facilities
$45,100,000
Purchase of common shares
for dividend...
$514,649
Net cash provided by
(used in) financing...
-$160,206,808
Canceled cashflow
$45,614,649
Payments on the credit
facilities
$131,300,000
Distributions paid in cash
$55,279,319
Repurchase of common shares
$17,995,108
Payments of debt issuance
costs
$1,247,030
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Cash Flow
source: myfinsight.com
Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)