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Proceeds from sales and
repayments of investments
$49,174,722
(5.44%↑ Y/Y)
Net increase in net
assets resulting from...
$16,206,298
(7.05%↑ Y/Y)
Net realized loss on
investments
$7,243,523
(6.10%↑ Y/Y)
Decrease (increase) in
interest receivable
-$638,309
(-169.28%↓ Y/Y)
Amortization of loan
structure fees
$257,124
(-59.49%↓ Y/Y)
Amortization of loan fees on
sba-guaranteed debentures
$153,544
(-58.64%↓ Y/Y)
Amortization of deferred
financing costs
$136,182
(-55.12%↓ Y/Y)
(increase) decrease in
prepaid expenses
-$116,306
(46.89%↑ Y/Y)
Decrease in other
receivables
-$82,759
(-17.40%↓ Y/Y)
Amortization of discount on
notes payable
$33,873
(7.76%↑ Y/Y)
(decrease) increase in
management fees payable
$1,414
Net cash provided by
(used in) operating...
$33,371,282
(351.75%↑ Y/Y)
Canceled cashflow
$40,672,772
Net (decrease)
increase in cash and cash...
$1,762,425
(-91.16%↓ Y/Y)
Canceled cashflow
$31,608,857
Purchases of investments
$18,014,199
(-76.97%↓ Y/Y)
Net change in
unrealized appreciation on...
$15,899,438
(505.24%↑ Y/Y)
something is missing
-$2,431,161
Increase in investments
due to...
$1,718,348
(-31.06%↓ Y/Y)
Decrease in income
incentive fees payable
-$1,427,443
(-35.00%↓ Y/Y)
Amortization of premium and
accretion of discount, net
$670,049
(-53.38%↓ Y/Y)
(decrease) increase in
interest payable
-$159,293
(-112.76%↓ Y/Y)
Increase in other accrued
expenses and liabilities
-$158,487
(-111.99%↓ Y/Y)
(decrease) increase in
administrative services...
-$62,276
(-379.30%↓ Y/Y)
(decrease) increase in
unearned revenue
-$43,053
(-133.72%↓ Y/Y)
Increase in income tax
payable
-$36,974
Amortization of premium on
notes payable
-$31,006
Net change in
unrealized depreciation...
-$21,045
(45.85%↑ Y/Y)
Borrowings under credit
facility
$34,100,000
(-67.34%↓ Y/Y)
Net cash (used in)
provided by financing...
-$31,608,857
(-195.24%↓ Y/Y)
Canceled cashflow
$34,100,000
Repayments of credit
facility
$53,433,900
(-54.65%↓ Y/Y)
Stockholder distributions
paid
$9,827,274
(-55.98%↓ Y/Y)
Payment for repurchase
of common stock
$2,436,708
Commission for repurchase
of common stock
$10,975
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Cash Flow
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)
source: myfinsight.com