SCM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net increase in net assets resulting from operations	21,830,983	15,138,955
Purchases of investments	141,983,167	78,230,159
Proceeds from sales and repayments of investments	85,635,632	46,638,287
Net change in unrealized depreciation (appreciation) on investments	-2,509,099	2,626,960
Net change in unrealized appreciation on foreign currency translations	-37,811	-38,865
Increase in investments due to pik	3,870,717	2,492,551
Amortization of premium and accretion of discount, net	2,172,972	1,437,223
Deferred tax benefit	-	0
Amortization of loan structure fees	954,033	634,745
Amortization of deferred financing costs	447,751	303,468
Amortization of discount on notes payable	63,395	31,434
Amortization of loan fees on sba-guaranteed debentures	553,695	371,260
Net realized loss on investments	3,960,093	6,827,248
Loss on debt extinguishment	-164,762	-
Increase in interest receivable	2,099,921	921,344
Increase in income tax receivable	220,233	743,732
Increase in other receivables	11,116	-70,495
Increase in related party receivables	18,813	-3,687
Decrease in prepaid expenses	-385,232	-218,975
Increase in management fees payable	367,196	245,332
(decrease) increase in income incentive fees payable	-467,527	-1,057,366
Increase (decrease) in administrative services payable	113,626	22,297
Increase (decrease) in interest payable	631,032	1,248,079
Increase in related party payable	136,535	1,088,287
Increase in unearned revenue	92,011	127,664
(decrease) increase in other accrued expenses and liabilities	-445,942	1,322,363
Net cash (used) provided in operating activities	-33,483,144	-13,255,624
Proceeds from the issuance of common stock	20,588,960	13,153,366
Sales load for common stock issued	308,998	197,464
Offering costs paid for common stock issued	417,138	303,959
Stockholder distributions paid	33,689,984	22,326,367
Proceeds from issuance of notes payable	125,000,000	75,000,000
Repayment of notes payable	50,000,000	-
Premium from issuance of notes payable	648,000	-
Discount from issuance of notes payable	770,250	770,250
Financing costs paid on notes payable	2,475,306	1,698,806
Repayments of sba-guaranteed debentures	26,000,000	16,250,000
Financing costs paid on credit facility	1,525,014	-
Borrowings under credit facility	198,900,000	104,400,000
Repayments of credit facility	207,501,700	117,817,800
Net cash provided by financing activities	22,448,570	33,188,720
Net (decrease) increase in cash and cash equivalents	-11,034,574	19,933,096
Cash and cash equivalents at beginning of period	20,058,594	-
Cash and cash equivalents at end of period	9,024,020	-

Unit: Dollar

Time Plot

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SCM: the cashflow