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Proceeds from sales and
repayments of investments
$41,713,484
Net change in
unrealized depreciation...
-$6,548,346
Increase in related party
payable
$2,198,978
Net increase in net
assets resulting from...
$1,655,736
Decrease (increase) in
income tax receivable
-$1,385,387
Increase in other accrued
expenses and liabilities
$356,278
Amortization of loan
structure fees
$254,298
Amortization of loan fees on
sba-guaranteed debentures
$166,986
Amortization of deferred
financing costs
$134,684
Increase (decrease) in
income incentive fees...
$95,648
Increase in income tax
payable
$93,492
Net change in
unrealized depreciation...
$48,020
Increase (decrease) in
administrative services...
$40,191
Amortization of discount on
notes payable
$33,248
Decrease in related party
receivables
-$20
Net cash provided by
(used in) operating...
$22,803,385
Canceled cashflow
$32,057,946
Net decrease in cash
and cash...
-$21,673,631
Canceled cashflow
$22,803,385
Borrowings under credit
facility
$58,100,000
Purchases of investments
$27,664,251
Increase in investments
due to...
$1,674,387
Net realized (gain)
loss on investments
-$750,410
Amortization of premium and
accretion of discount, net
$713,561
(increase) decrease in
prepaid expenses
$423,284
Decrease in interest
payable
-$408,861
Increase in interest
receivable
$235,852
Increase in other
receivables
$64,189
(decrease) increase in
management fees payable
-$50,348
(decrease) increase in
unearned revenue
-$42,377
Amortization of premium on
notes payable
-$30,426
Net cash (used in)
provided by financing...
-$44,477,016
Canceled cashflow
$58,100,000
Repayments of credit
facility
$53,033,900
Repayments of
sba-guaranteed debentures
$39,000,000
Stockholder distributions
paid
$10,418,116
Offering costs paid for
common stock issued
$75,000
Financing costs paid on
notes payable
$50,000
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Cash Flow
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)
source: myfinsight.com