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Proceeds from sales and
redemptions of investments
$32,709K
Net realized (gain)
loss on investments
-$16,013K
(increase) decrease in
interest receivable
-$1,184K
Increase (decrease) in
accounts payable and...
$655K
Amortization of debt issuance
costs
$621K
(increase) decrease in
dividend receivable
-$472K
Tax provision
(benefit) on realized and...
$209K
Net cash provided by
(used in) operating...
$5,890K
Canceled cashflow
$45,973K
Change in cash and
restricted cash
-$15,374K
Canceled cashflow
$5,890K
Purchases of investments
$28,432K
Payment-in-kind income
$5,577K
Net increase
(decrease) in net assets...
-$4,600K
Net change in
unrealized (appreciation)...
$2,725K
(increase) decrease in
other assets
$1,778K
Net accretion of
investments
$1,600K
Increase (decrease) in
due to affiliates
-$635K
Increase (decrease) in
accrued interest...
-$325K
Increase (decrease) in
management and incentive...
-$301K
Net cash provided by
(used in) financing...
-$21,264K
Repayment of revolving
credit facilities
$12,100K
Distributions to stockholders
$9,164K
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source: myfinsight.com
Portman Ridge Finance Corp (PTMN)
Portman Ridge Finance Corp (PTMN)