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Cash Flow Overview
Change in Cash
-$3,878,398
Unit: Dollar
Positive Cash Flow Breakdown
Change in unrealized appreciatio...
Proceeds from sale of portfolio ...
Net proceeds from (repayment of)...
Others
Negative Cash Flow Breakdown
Investments in portfolio compani...
Net realized gain on sales and d...
Payment of cash dividend
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (decrease) increase in net assets from operations
-367,469
1,086,281
-2,231,194
-6,894,707
Change in unrealized appreciation/depreciation on investments
-
-
-291,703
-11,610,598
Net realized loss (gain) on sales and dispositions of portfolio investments
-
-
-2,927,329
925,332
Investments in portfolio companies
5,127,924
3,250,000
2,900,000
409,755
Proceeds from sale of portfolio investments
1,319,571
35,439
0
955,357
Proceeds from loan repayments
29,170
0
8,340,408
8,490,868
Net realized gain on sales and dispositions of portfolio investments
1,075,571
-2,001,313
-
-
Change in unrealized appreciation/depreciation on investments
-2,040,116
-11,279,709
-
-
Deferred income tax benefit
0
116,889
-5,451
-109,277
Amortization
6,250
6,250
6,250
12,500
Original issue discount amortization
3,600
3,600
8,800
29,004
Non-cash conversion of debenture interest
244,330
308,187
617,258
1,223,945
Non-cash conversion of loan modification fee
0
0
0
15,000
Change in interest receivable allowance
0
0
0
-25,337
(increase) decrease in interest receivable
76,923
-15,698
-66,526
-81,930
Increase in other assets
25,866
-53,356
-28,972
46,045
Increase in prepaid income taxes
38,605
-60,108
-1,006
15,330
Decrease in accounts payable and accrued expenses
-2,102
36,999
26,376
-53,968
Increase (decrease) in due to investment adviser
13,304
-7,938
17,725
-1,673,346
(decrease) increase in capital gains incentive fees payable
-
-
-1,565,000
-
Decrease in capital gains incentive fees payable
0
0
-
-1,565,000
Increase (decrease) in deferred revenue
36,710
24,524
-11,412
-138,956
Total adjustments
-3,149,800
-3,843,738
8,163,374
14,971,632
Net cash (used in) provided by operating activities
-3,517,269
-2,757,457
5,932,180
8,076,925
Net proceeds from (repayment of) line of credit
500,000
0
0
-600,000
Payment of cash dividend
861,129
2,524,342
861,246
3,891,917
Net cash used in financing activities
-361,129
-2,524,342
-861,246
-4,491,917
Net (decrease) increase in cash and cash equivalents
-3,878,398
-5,281,799
5,070,934
3,585,008
Beginning of period
4,208,948
9,490,747
834,805
-
End of period
330,550
4,208,948
9,490,747
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash and cash...
-$3,878,398
Net proceeds from
(repayment of) line of...
$500,000
Net cash (used in)
provided by operating...
-$3,517,269
Net cash used in
financing activities
-$361,129
Canceled cashflow
$500,000
Change in unrealized
appreciation/depreciation on investments
-$2,040,116
Proceeds from sale of
portfolio investments
$1,319,571
Increase (decrease) in
deferred revenue
$36,710
Proceeds from loan
repayments
$29,170
Increase (decrease) in
due to investment...
$13,304
Amortization
$6,250
Total adjustments
-$3,149,800
Net (decrease)
increase in net assets...
-$367,469
Payment of cash dividend
$861,129
Canceled cashflow
$3,445,121
Investments in portfolio
companies
$5,127,924
Net realized gain on
sales and...
$1,075,571
Non-cash conversion of
debenture interest
$244,330
(increase) decrease in
interest receivable
$76,923
Increase in prepaid
income taxes
$38,605
Increase in other assets
$25,866
Original issue discount
amortization
$3,600
Decrease in accounts
payable and accrued...
-$2,102
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RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)