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Borrowings under credit
facility
$300,550,000
Proceeds from issuance of
notes payable
$124,877,750
Proceeds from the
issuance of common stock
$20,588,960
Net cash provided
(used) by financing...
$29,441,326
Canceled cashflow
$416,575,384
Net increase
(decrease) in cash and cash...
$4,991,562
Canceled cashflow
$24,449,764
Repayments of credit
facility
$240,135,600
Repayment of notes payable
$100,060,870
Stockholder distributions
paid
$45,265,991
Repayments of
sba-guaranteed debentures
$26,000,000
Financing costs paid on
notes payable
$2,574,553
Financing costs paid on
credit facility
$1,622,524
Offering costs paid for
common stock issued
$606,848
Sales load for common
stock issued
$308,998
Proceeds from sales and
repayments of investments
$139,652,991
Net increase in net
assets resulting from...
$27,045,329
Net change in
unrealized depreciation...
-$11,106,931
Amortization of loan
structure fees
$1,212,581
Increase in interest
payable
$856,733
Amortization of loan fees on
sba-guaranteed debentures
$732,124
Amortization of deferred
financing costs
$692,393
Decrease (increase) in
prepaid expenses
-$516,023
Increase (decrease) in
management fees payable
$408,596
Loss on debt
extinguishment
-$226,095
Increase (decrease) in
administrative services...
$145,825
Amortization of discount on
notes payable
$96,093
Increase in unearned
revenue
$33,381
Decrease (increase) in
related party...
-$3,667
Decrease (increase) in
other receivables
-$2,995
Net cash used in
operating activities
-$24,449,764
Canceled cashflow
$182,731,757
Purchases of investments
$194,071,248
Increase in investments
due to...
$5,756,272
Amortization of premium and
accretion of discount, net
$2,891,683
Net realized (gain)
loss on investments
-$1,530,584
Increase in interest
receivable
$1,428,231
(decrease) increase in
income incentive fees...
-$792,131
(decrease) increase in
other accrued...
-$565,022
(increase) decrease in
income tax receivable
$83,422
Net change in
unrealized (appreciation)...
-$33,073
Amortization of premium on
notes payable
-$29,855
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Cash Flow
source: myfinsight.com
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)