$LIEN Cashflow Statement | Understand Stock

$LIEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
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:
Net change in unrealized (appreciation) depreciation from investments
Net (accretion of discounts) and amortization of premiums
Purchase of investments
PIK interest capitalized
Proceeds from sales of investments and principal repayments
Amortization of deferred financing costs
Net realized (gain) loss from investments
(Increase) Decrease in operating assets:
Interest receivable
Other assets
Prepaid expenses
Deferred offering costs
Receivable for investment sold
Due from affiliates
Prepaid expenses and other assets
Increase (Decrease) in operating liabilities:
Legal fees payable
Valuation fees payables
Administrator fees payable
Audit fees payable
Director fees payable
Income-based incentive fees payable
Management fee payable
Capital gains incentive fees payable
Professional fees payable
Transaction fees payable related to the Loan Portfolio Acquisition
Other payables
Due to affiliates
Excise tax payable
Offering cost payable
Organizational costs payable
Unearned interest income
Net cash provided by (used in) operating activities
Cash flows from financing activities
Offering costs paid
Distributions paid
Financing costs paid
Proceeds from borrowings on revolving line of credit
Principal payments under revolving line of credit
Proceeds from issuance of common stock
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 disclosures
Excise taxes paid
Interest expense paid
Non-cash operating, financing and investing activity
Reinvestment of dividend distributions
Accrual for deferred financing costs (Note 2)
Accrual for deferred offering costs (Note 2)
Reinvestment of dividend distribution
Loans acquired for issuances of shares of common stock

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