$TRLC Cashflow Statement | Understand Stock

$TRLC

$0.80 -$0.22 (21.57%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements 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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS
ADJUSTMENTS TO RECONCILE NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
Maturity of investments
Net change in unrealized depreciation on investments
Purchase of investments
Proceeds from disposition and paydowns of investments
Payment-in-kind interest
Net change in unrealized depreciation (appreciation) on investments
Net realized loss on investments
Foreign exchange gain
Accretion of original issue discount on investment
Amortization of debt issuance costs

Changes in assets and liabilities:
Increase in interest receivable
Decrease in due from affiliate
Increase in due from affiliate
Decrease (increase) in other assets
Decrease in due to unitholders
Decrease in management and incentive fees payable
(Decrease) increase in management fee payable
Increase (decrease) in accrued expenses
Increase in due to affiliates
Increase in interest payables
Increase (decrease) in other payables
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

Cash flows from financing activities
Net proceeds from issuance of units
Repayment of note payable
Proceeds from issuance of notes payable
Payments of debt issuance costs
Proceeds from issuance of a repurchase obligation
Distributions paid to unitholders
Payments of offering costs
Repurchase of units
NET CASH USED IN FINANCING ACTIVITIES
TOTAL DECREASE IN CASH
Cash at beginning of period
Cash at end of period
Supplemental information
Cash paid for interest during the period
Supplemental non-cash information
Issuance of units in connection with distribution reinvestment plan
Maturity of investment offset with new investment
Paid-in-kind interest capitalized into investments
Change in accrual of distribution and other fees

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