|
FY2025
6 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities: | |
| Net increase (decrease) in net assets resulting from operations | |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities | |
| Purchase of investments | |
| Proceeds from principal repayments and sales of investments | |
| Payment-in-kind interest | |
| Amortization of premium/accretion of discount, net | |
| Net realized (gain) loss on investments | |
| Net change in unrealized (appreciation) depreciation on investments | |
| Amortization of deferred financing costs | |
| Changes in operating assets and liabilities: | |
| Receivable for investments sold | |
| Dividend receivable | |
| Interest receivable | |
| Other assets | |
| Interest payable | |
| Management fees payable | |
| Board of Trustees' fees payable | |
| Accounts payable and accrued expenses | |
| Net cash provided by (used in) operating activities | |
| Cash flows from financing activities: | |
| Shareholder distributions | |
| Proceeds from secured borrowings | |
| Repayments of secured borrowings | |
| Payments of deferred financing costs | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in Cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Supplemental disclosure of cash flow information: | |
| Cash paid during the period for interest | |
| Supplemental disclosure of non-cash flow information: | |
| Distributions payable | |
| Cash and Cash Equivalent | |
| Cash | |
| Cash equivalents |
Loading...
