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Proceeds from sale of
short-term investments
$151,172,222
(-46.33%↓ Y/Y)
Proceeds from sale of
portfolio investments
$109,836,385
(-60.44%↓ Y/Y)
Net increase
(decrease) in net assets...
$8,450,184
(793.07%↑ Y/Y)
Net realized
(gains)/losses on investments
-$3,328,686
(71.40%↑ Y/Y)
Amortization of deferred
financing cost
$444,973
(-47.90%↓ Y/Y)
(increase)/decrease in interest and
dividends receivable
-$411,619
(79.13%↑ Y/Y)
Net change in
unrealized (gains)/losses...
-$262,380
(98.39%↑ Y/Y)
Increase/(decrease) in incentive fee
payable
$143,676
(168.73%↑ Y/Y)
Net cash provided by
(used in) operating...
$21,259,833
(-75.67%↓ Y/Y)
Canceled cashflow
$252,790,292
Net
increase/(decrease) in cash and cash...
$959,729
(-92.98%↓ Y/Y)
Canceled cashflow
$20,300,104
Purchases of short-term
investments
$149,684,810
(-42.66%↓ Y/Y)
Purchases of portfolio
investments
$72,369,299
(-63.21%↓ Y/Y)
Increase/(decrease) in payable for
investments purchased
-$20,593,824
(48.55%↑ Y/Y)
(increase)/decrease in receivable
for paydowns of...
$4,006,089
(452.37%↑ Y/Y)
(increase)/decrease in receivable
for sales of...
$2,889,102
(354.12%↑ Y/Y)
Increase/(decrease) in interest
payable on credit...
-$1,563,459
(1.82%↑ Y/Y)
Payment-in-kind interest and
other income
$725,030
Net accretion of
discount on investments
$561,240
(-40.85%↓ Y/Y)
(increase)/decrease in prepaid
expenses and other assets
$270,547
(3862.90%↑ Y/Y)
Increase/(decrease) in management
fees payable
-$106,239
(41.21%↑ Y/Y)
Increase/(decrease) in accrued other
general and...
-$20,653
(83.60%↑ Y/Y)
Borrowings on the credit
facilities
$7,800,000
(-78.98%↓ Y/Y)
Net cash provided by
(used in) financing...
-$20,300,104
(72.47%↑ Y/Y)
Canceled cashflow
$7,800,000
Payments on the credit
facilities
$12,499,999
(-83.83%↓ Y/Y)
Distributions paid in cash
$11,514,700
(-59.37%↓ Y/Y)
Repurchase of common shares
$4,085,405
(-28.35%↓ Y/Y)
Back
Back
Cash Flow
Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)
source: myfinsight.com