PTMN: the cash flow

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Net change in unrealized (appreciation) depreciation on investments

2,725

Net realized (gain) loss on investments

-16,013

Tax provision (benefit) on realized and unrealized gains (losses) on investments

209

Net increase (decrease) in net assets resulting from operations

-4,600

Proceeds from sales and redemptions of investments

32,709

Purchases of investments

28,432

(increase) decrease in other assets

1,778

Increase (decrease) in management and incentive fees payable

-301

Increase (decrease) in accrued interest payable

-325

Increase (decrease) in due to affiliates

-635

(increase) decrease in dividend receivable

-472

(increase) decrease in interest receivable

-1,184

(increase) decrease in receivable for unsettled trades

Increase (decrease) in payable for unsettled trades

Increase (decrease) in accounts payable and accrued expenses

655

Net realized (gain) loss on extinguishment of debt

Amortization of debt issuance costs

621

Net accretion of investments

1,600

Payment-in-kind income

5,577

Net cash provided by (used in) operating activities

5,890

Repayment of 2018-2 secured notes

Repayment of revolving credit facilities

12,100

Distributions to stockholders

9,164

Stock repurchase program

Net cash provided by (used in) financing activities

-21,264

Change in cash and restricted cash

-15,374

Time Plot

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