TRLC: the cash flow

MyFinsight

For the quarter ending 2025-09-30, TRLC had -$53,932 decrease in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net change in net assets resulting from operations	-11,057,562	3,287,443
Proceeds from disposition and paydowns of investments	1,725,449	4,194,222
Payment-in-kind interest	1,693,407	9,666,896
Net change in unrealized depreciation (appreciation) on investments	-10,582,783	-3,449,639
Net realized loss on investments	0	-73,871
Increase in interest receivable	450,625	2,896,663
Decrease in other assets	145,840	-352,417
Increase in management fee payable	280,163	16,489
Increase (decrease) in accrued expenses	667,740	538,287
Increase in due to affiliates	29,567	181,788
Increase in interest payables	88,226	252,211
Increase (decrease) in other payables	-80,426	173,597
Net cash (used in) provided by operating activities	-53,932	-43,595
Distributions paid to unitholders	0	0
Net cash used in financing activities	0	0
Total decrease in cash	-53,932	-43,595
Cash and cash equivalents at beginning of period	98,199	-
Cash and cash equivalents at end of period	672	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.