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Net income
$36,010,478
Principal repayment of
loans held for...
$79,221,108
Stock based
compensation
$3,368,861
Related party
receivables
-$2,180,402
Provision (benefit) for
current expected credit...
$731,051
Amortization of debt issuance
costs
$406,663
Management and incentive
fees payable
$235,418
Interest payable
$199,313
Related party payables
$171,517
Principal repayment of
loans held at fair...
$5,500,000
Net cash provided by
operating activities
$28,792,608
Net cash provided
by/(used in) investing...
$8,736,720
Canceled cashflow
$14,511,095
Canceled cashflow
$75,984,388
Net (decrease)
increase in cash and cash...
-$11,451,564
Canceled cashflow
$37,529,328
Proceeds from borrowings
on revolving loan
$142,100,000
Proceeds from sale of
common stock
$1,033,474
Paid-in-kind interest
$6,162,563
Interest receivable
$2,555,977
Accretion of deferred loan
origination fees and other...
$2,187,528
Interest received
through net settlement...
$1,365,150
Interest reserve
-$1,285,192
Other receivables and
assets, net
$473,513
Accounts payable and
accrued expenses
-$316,172
Change in unrealized
(gain) loss on...
$165,000
Issuance of and fundings
of loans held for...
$75,984,388
Net cash (used
in)/provided by financing...
-$48,980,892
Canceled cashflow
$143,133,474
Repayment of borrowings on
revolving loan
$148,000,000
Dividends paid to common
shareholders
$43,843,629
Payment of offering
costs
$160,738
Payment of debt issuance
costs
$109,999
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Cash Flow
source: myfinsight.com
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