BBDC Stock Cash Flow Statements

Barings BDC Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Barings BDC Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-03-31	2023-09-30	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-06-30	2019-03-31	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2008-06-30	2008-03-31

cash flows from operating activities:
net increase in net assets resulting from operations	20,559,000	32,576,000	44,001,000	18,321,000	9,894,000	-24,994,000	21,032,000	11,478,737	14,410,382	29,308,031	22,488,279	22,772,205	43,177,628	54,748,707	-112,521,747	9,247,050	33,162,313	7,193,240	7,879,673	6,686,827	12,427,258	17,872,372	12,175,588	8,353,942	-8,812,327	24,194,338	12,502,499	23,171,664	21,848,467	18,419,816	16,231,786	15,626,201	12,617,508	17,470,243	2,848,507	765,391
adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:
purchases of portfolio investments	-241,934,000	-167,244,000	-143,128,000	-144,763,000	-229,950,000	-373,184,000	-335,519,000	-644,249,459	-278,795,597	-261,556,092	-276,455,607	-564,447,089	-145,200,654	-48,322,637	-123,200,667	-78,095,163	-93,255,027	-161,518,093	-88,423,214	-63,632,106	-11,812,331	-189,174,463	-65,057,368	-98,213,197	-180,777,159	-87,341,860	-77,498,482	-75,292,548	-26,853,276	-10,259,545	-71,939,167	-114,618,366	-41,952,989	-47,852,785	-43,188,568	-14,123,791
repayments received / sales of portfolio investments	152,258,000	122,362,000	118,008,000					295,546,930	325,963,766	134,196,074	188,160,373	267,541,441	177,330,595	83,805,920	155,852,583
loan origination and other fees received	4,082,000	4,161,000	2,520,000	2,976,000	4,471,000	6,178,000	5,314,000	16,810,245	3,670,036	5,445,692	4,578,368	13,118,225	2,943,234	427,362	2,704,423	1,433,151	987,006	2,638,485	1,582,469	1,348,833	274,158	2,922,167	1,212,303	1,606,861	2,831,183	1,470,607	1,367,819	599,991	366,281	255,159	1,256,667	1,642,809	666,420		688,107	403,889
net realized (gain) loss on investments	11,085,000	17,731,000	12,608,000	16,696,000	2,850,000	7,514,000	149,000	1,647,903	-925,986	-553,013	-2,814,409							13,318,959													-1,601,525
net realized (gain) loss of csas
net realized (gain) loss on foreign currency transactions	-787,000	-1,448,000	-241,000	-16,580,000
net realized (gain) loss on forward currency contracts	14,259,000	-15,213,000	9,086,000
net unrealized (appreciation) depreciation on investments	-27,455,000	-33,000,000	-23,102,000	6,479,000	46,793,000																						1,402,236
net unrealized (appreciation) depreciation of csas	3,000,000	-4,350,000	6,350,000	6,450,000	-3,440,000
net unrealized (appreciation) depreciation on foreign currency transactions	15,206,000	7,777,000	-3,516,000	8,204,000
net unrealized (appreciation) depreciation on forward currency contracts	3,344,000	22,317,000	-15,833,000
payment-in-kind interest / dividends	-4,351,000	-6,707,000	-5,800,000	-6,703,000
amortization of deferred financing fees	1,197,000	1,183,000	1,041,000	860,000	777,000	766,000	732,000	533,387	373,418	369,368	343,997	364,525	376,222	362,360	375,257	377,966	180,746	587,438	575,115	537,718	531,993	529,017	595,343	511,864	425,232	402,639	397,944	387,800	376,827	389,394	284,860	281,702	222,917	202,518	56,028	40,141
accretion of loan origination and other fees	-2,565,000	-2,648,000	-2,419,000	-1,948,000	-3,266,000	-3,790,000	-1,523,000	-2,857,091	-3,073,899	-2,031,905	-1,481,038	-1,040,702	-534,350	-483,708	-658,005	-319,104	-224,397	-1,349,409	-1,125,380	-1,415,622	-1,135,001	-1,695,166	-1,242,468	-1,960,200	-921,474	-948,067	-835,536	-1,204,307	-1,509,034	-734,094	-842,549	-1,078,214	-476,512	-317,796
amortization / accretion of purchased loan premium / discount	-177,000	-718,000	-261,000	-178,000	-316,000	-901,000	-339,000	-396,304	-428,046	-1,842,148	-1,979,787	-667,972
proceeds from termination of csa
payments for derivative contracts	-16,654,000	-4,930,000	-11,265,000	-2,022,000
proceeds from derivative contracts	2,395,000	20,143,000	2,178,000	1,789,000
changes in operating assets and liabilities:
interest and fees receivable	-4,883,000	4,192,000	10,729,000	-13,000																	-1,891,253	1,249,241	371,111	203,433	-421,539	-363,755	1,549,819	293,733	-47,369	-1,481,469	478,026	-1,702,909	-861,679	-748,938	-55,906	-98,925
prepaid expenses and other assets	1,077,000	205,000	313,000	-1,292,000	-3,578,000	2,134,000	-1,881,000	-1,610,162	1,142,388	-1,010,543	1,264,058	2,524,449	-2,824,442	1,054,033	-798,647	1,566,761	1,238,741
accounts payable and accrued liabilities	4,051,000	-3,328,000	-388,000	-5,438,000	5,124,000	-115,000	-2,962,000	-787,717	730,036	1,810,584	-1,668,440	4,009,635	25,148	-596,664	452,640	-187,043	712,245	-3,495,262	1,262,039	1,135,972	-5,225,308	1,879,830	304,131	-4,031,030	584,499	1,472,631	-5,750,369	2,677,607	2,743,852	-4,698,321	2,165,779	1,209,426	-2,606,598	388,349	94,109	-500,589
interest payable	-17,000	-813,000	4,010,000	3,169,000	2,988,000	-3,713,000	4,746,000	1,376,613	95,624	142,415	1,868,804	312,583	-539,664	-713,087	-471,825	2,004,985	-415,364	-2,437,827	-2,303,987	2,283,108	-2,156,101	-2,310,976	2,142,058	-1,929,865	-1,932,571	1,928,828	-1,924,058	-1,882,592	1,889,519	-2,070,906	-2,693,917	2,345,503	-2,316,068	-2,298,250	898,995	-512,736
net cash from operating activities	-52,710,000	-7,752,000	4,891,000	-34,864,000	122,351,000	6,162,000	-18,832,000	-280,679,693	23,117,311	-53,877,867	-85,112,187	-222,954,528	-115,132,431	83,992,497	35,963,975	8,249,116	-40,955,860	-89,269,767	-7,879,841	19,571,449	44,129,329	-78,571,345	29,475,459	10,668,613			-21,438,870	45,415,191	94,896,238	-676,765	-14,586,884	-35,338,838	-30,294,341	-39,422,613	-35,789,470	-13,380,095
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,507	-21,923	-13,338	-33,916	-17,944	-15,248	-21,843			-25,552	-11,911	-6,925	-10,220	-7,313	-3,698	-9,656	-5,152	-10,543	-2,015
free cash flows	-52,710,000	-7,752,000	4,891,000	-34,864,000	122,351,000	6,162,000	-18,832,000	-280,679,693	23,117,311	-53,877,867	-85,112,187	-222,954,528	-115,132,431	83,992,497	35,963,975	8,249,116	-40,955,860	-89,288,274	-7,901,764	19,558,111	44,095,413	-78,589,289	29,460,211	10,646,770			-21,464,422	45,403,280	94,889,313	-686,985	-14,594,197	-35,342,536	-30,303,997	-39,427,765	-35,800,013	-13,382,110
cash flows from financing activities:
borrowings under credit facility	66,500,000	104,000,000																50,000,000	0	38,901,849	30,000,000	91,000,000	75,000,000	8,000,000	0
repayments of credit facility	-31,627,000	-52,844,000																-86,100,000	-60,300,000	-15,000,000	-34,000,000	-58,000,000	-8,000,000	-48,000,000							0	0	-15,000,000
proceeds from notes			300,000,000					350,000,000	0	0	150,000,000	175,000,000										0	-192,942	83,565,582
financing fees paid			-7,122,000	-14,000	-28,000	-264,000	-1,565,000	-7,082,741	1	-427	-190,682	-229,078				-1,800,464	-6,446,227	-500,000	0			-179,387						0			-1,231,076	-110,746	-2,230,237	-39,452	-1,019,955	-793,470
purchases of shares in repurchase plan	-888,000	-1,451,000	-1,107,000	0	-8,510,000	-13,007,000	-2,106,000					0	0	-2,346,542	-4,784,090	-3,787,803	-5,861,497
cash dividends / distributions paid	-32,630,000	-32,676,000	-27,577,000	-27,694,000	-26,199,000	-26,505,000	-15,023,000	-14,369,539	-13,716,378	-13,063,217	-12,410,056	-8,153,498	-7,673,880	-7,673,880	-7,823,964
net cash from financing activities	1,355,000	17,029,000	-11,306,000	4,292,000	-182,798,000	37,177,000	89,010,000	323,547,721	-12,435,373	44,066,410	33,139,817	300,654,631	111,466,285	-72,997,722	-50,496,811	1,620,877	31,585,487	72,803,887	51,308,854	41,209,008	-32,548,217	14,076,557	-23,677,130	22,358,162	119,489,985	1,458,716	-21,001,677	-2,513,905	-14,799,924	-34,571,764	-19,022,645	-13,444,001	105,949,815	56,634,293	38,895,663	7,205,371
net increase in cash and foreign currencies	-51,355,000	9,277,000	-6,415,000	-30,572,000	-60,447,000	43,339,000	70,178,000
cash and foreign currencies, beginning of period	0	91,339,000	70,528,000	0	0	0	84,253,000		0	0	92,487,461
cash and foreign currencies, end of period	-51,355,000	100,616,000	64,113,000	-30,572,000	-60,447,000	43,339,000	154,431,000		10,681,938	-9,811,457	40,515,091
supplemental information:
cash paid for interest	20,773,000	17,680,000	15,580,000	17,504,000	11,269,000	15,800,000	5,966,000	7,543,292	7,473,591	7,282,826	4,903,435	3,324,613	3,480,613	4,484,365	5,407,506	3,861,359	5,589,938	8,541,314	8,304,075	3,693,308	7,932,474	8,124,491	4,029,040	7,644,734	6,616,495	2,604,436	6,404,312	6,290,269	2,490,469	6,594,078	6,327,534	1,381,917	5,289,789	4,953,361	0	1,074,552
excise taxes paid during the period	0	3,665,000	1,700,000	212,000
portfolio company
non–control / non–affiliate investments:
debt investments
aerospace & defense
accurus aerospace corporation
atl ii mro holdings inc.
compass precision, llc
gb eagle buyer, inc.
jade bidco limited
m-personal protection management gmbh
megawatt acquisitionco, inc.
protego bidco b.v.
sisu acquisitionco., inc.
trident maritime systems, inc.
whitcraft holdings, inc.
subtotal aerospace & defense (8.9%)*
automotive
burgess point purchaser corporation
oac holdings i corp
randys holdings, inc.
spatco energy solutions, llc
svi international llc
subtotal automotive (2.5%)*
banking, finance, insurance, & real estate
aegros holdco 2 ltd
adb safegate
narda acquisitionco., inc.
subtotal aerospace & defense (9.8%)*
net cash acquired from sierra merger
transaction costs from sierra merger
borrowings under credit facilities			24,500,000	32,000,000	0	76,953,000	107,704,000	320,000,001	25,000,000	80,907,941	29,823,707	400,468,031	128,115,478	50,038,382	58,085,614	35,000,000	85,000,000
repayments of credit facilities			-300,000,000					-325,000,000	-23,718,996	-23,777,887	-134,083,152	-152,999,999	-10,323,364	-48,200,000	-69,000,000	-369,500,000	-35,000,000
barings bdc, inc.consolidated statements of cash flows -
supplemental non-cash information
acquisitions
fair value of net assets acquired, net of cash
transaction costs					-1,200,000	-3,764,000	7,520,000
common stock issued in acquisition of net assets
credit support agreement					0	0	-44,400,000
deemed contribution — from adviser
deemed contributions — csa
1worldsync, inc.
a.t. holdings ii ltd
accelerant holdings
acclime holdings hk limited
acogroup
ad bidco, inc.
adhefin international
advantage software company (the), llc
air canada 2020-2 class b pass through trust
air comm corporation, llc
net cash acquired from mergers					0	0	101,896,000
transaction costs from mergers					-1,200,000	-3,938,000	-2,866,000
repayments received/sales of portfolio investments				85,128,000	297,174,000	392,676,000	210,493,000									46,063,114	58,368,472	53,770,711	62,669,698	65,863,516	53,620,680	106,791,064	57,116,785	97,094,750	49,864,697	53,217,712	51,808,786	98,417,655	102,420,401	9,274,946	42,458,227	63,186,009	8,253,844	1,912,308	4,144,755	475,404
deemed contribution - from adviser
deemed contributions - csa					0	0	44,400,000
ait worldwide logistics holdings, inc.
purchases of short-term investments								-803	-80,000,970	-19,009,180	-198,550,029	-485,043,978	-293,170,217	-182,055,048	-221,916,363	-142,554,389	-174,926,000
sales of short-term investments								50,000,803	40,575,165	82,000,660	190,541,780	629,976,968	140,710,124	224,485,357	218,025,496	170,545,271	157,735,568
net unrealized appreciation on foreign currency transactions					-17,231,000	-30,520,000	-4,812,000
payment-in-kind interest and dividends
interest and fees receivables					14,240,000	-37,358,000	-13,134,000		814,017	-3,577,864	-2,935,424		-1,325,059	108,956	-1,483,011	39,671	760,970
fair value of sierra net assets acquired, net of cash					0	0	-435,811,000
common stock issued in acquisition of sierra net assets					0	0	499,418,000
accelerate learning, inc.
alpine sg, llc
alpine us bidco llc
net realized loss on foreign currency transactions						2,709,000	1,293,000		4,687,686	210,353	974,829
payment-in-kind interest						-2,475,000	-2,798,000	-1,445,152	-2,805,646	-3,370,886	-3,173,786
deemed contribution -from adviser						-175,000	27,904,000
ammc clo 22, limited series 2018-22a
net unrealized appreciation on investments							947,000											-1,388,362
net unrealized depreciation of csa							400,000				1,600,000
accelerant holdings (0.4%)*
advantage software company (the), llc (0.1%)*
aftermath bidco corporation
air canada 2020-2 class b pass through trust (0.5%)*
ait worldwide logistics holdings, inc. (0.5%)*
alpine us bidco llc (2.4%)*
ammc clo 23, ltd. series 2020-23a
acquisition of mvc capital, net of cash acquired
net unrealized appreciation of csa								-1,099,994	0
loss on extinguishment of debt												2,428,662	216,474	306,202	137,390	85,356	44,395					0						0	0	412,673	624,768	0	205,043
proceeds from debt securitization
repayments of debt securitization
redemption of notes																						0
net proceeds related to issuance of common stock for mvc acquisition
cash and foreign currencies, beginning of year
cash and foreign currencies, end of year
advantage software company (the), llc (0.0%)*
air canada 2020-2 class b pass through trust (0.9%)*
ait worldwide logistics holdings, inc. (1.0%)*
amtech llc (0.5%)*
anagram holdings, llc(2.2%)*
analytichem holding gmbh
anju software, inc. (1.8%)*
net unrealized appreciation of investments																-1,852,007	-25,397,188													-1,325,156			-768,682
net unrealized appreciation of foreign currency transactions									-10,876,864	649,766	-4,041,797			1,410,588	-1,798,226
repayment of debt securitization													-48,107,075	-64,815,682	-26,974,371
net decrease in cash and foreign currencies									10,681,938	-9,811,457	-51,972,370
supplemental disclosure of cash flow information:
1a smart start llc
advantage software company (the), llc (2.7%)*
air canada 2020-2 class b pass through trust (1.0%)*
ait worldwide logistics holdings, inc. (0.9%)*
apex bidco limited (0.3%)*
aptus 1829. gmbh (0.6%)*
net unrealized (appreciation) depreciation of investments										-12,759,173	-3,832,358			-66,453,898	121,194,279
advantage software company (the), llc (2.6%)*
aep holdings, inc. (1.9%)*
anchorage capital clo ltd: series 2013-1a
apus bidco limited
aqa acquisition holding, inc.
1worldsync, inc. (3.8%)*
ade holdings
advantage software company
aep holdings, inc. (2.4%)*
ahead db borrower, llc.
air canada 2020-2 class b pass through trust (1.1%)*
american dental partners, inc.
american scaffold, inc.
anju software, inc. (1.9%)*
proceeds from sale of portfolio to asset buyer
net realized loss on investments												2,068,656	19,477,823	16,597,866	157,978	-50,024	129,775
net realized gain on foreign currency transactions															144,394
net unrealized depreciation on foreign currency transactions
payment-in-kind interest / fees accrued, net of payments received
loss on disposal of property and equipment
depreciation expense																		17,790	18,937	17,840	15,592	15,327	14,056	15,169	13,298	10,462	9,652	11,332	9,913	9,172	8,334	8,462	7,349	6,693	3,548	3,265
stock-based compensation																		1,453,904	1,616,010	1,585,372	4,301,118	1,788,580	1,769,884	1,642,297	1,506,027	1,490,338	1,338,072	1,141,371	1,045,890	630,006	702,831	723,346	648,750	500,154
cash flows from investing activities:
proceeds from sales of property and equipment
net cash from investing activities																		-18,507	-21,923	-13,338	-33,916	-17,944	-15,248	-21,843	-35,817	-9,275	-25,552	-11,911	-6,925	-10,220	-7,313	-3,698	-9,656	-5,152	-10,543	-2,015
repayments of sba-guaranteed debentures payable																			0	0	-7,800,000							0	0	-20,500,000	-30,400,000	0	-10,410,000	0
common stock withheld for taxes upon vesting of restricted stock
purchase of common stock in tender offer
net increase in cash																9,869,993	-9,370,373
ade holding
aep holdings, inc. (1.8%)*
anju software, inc.
arch global precision llc
net unrealized (appreciation) depreciation of foreign currency transactions
payment-in-kind interest accrued, net of payments received													-342,469	-191,049	-43,572			-690,432	-2,184,394	-1,675,316	-317,840	-2,107,806	-787,046	810,547	-1,351,164	-1,141,984	-1,472,204	3,803,711	-1,578,274	-3,685,061				-2,414,270
acrisure, llc (0.4%)*
admi corp. (0.6%)*
air canada 2020-2 class b pass through trust (1.5%)*
altice usa, inc. (0.5%)*
anagram holdings, llc(2.7%)*
apex bidco limited
apex tool group, llc (0.4%)*
amortization / accretion of purchased loan premium/discount														-415,894	-188,402
cash, beginning of period														0	21,991,565	0	12,426,982
cash, end of period														10,994,775	7,458,729	9,869,993	3,056,609
1worldsync, inc. (4.3%)*
accelerate learning, inc. (1.4%)*
accurus aerospace corporation (4.3%)*
ade holding (d/b/a ad education) (1.8%)*
aftermath bidco corporation (2.4%)*
alliant holdings lp (0.9%)*
american dental partners, inc. (1.8%)*
american scaffold, inc. (1.9%)*
anchorage capital clo ltd: series 2013-1a (0.4%)*
anju software, inc. (2.6%)*
apex bidco limited (1.1%)*
apex tool group, llc (1.3%)*
applied systems inc. (1.0%)*
aqa acquisition holding, inc. (f/k/a smartbear) (1.0%)*
net decrease in cash															-14,532,836
barings bdc, inc.unaudited consolidated schedule of investmentsmarch 31, 2020
1worldsync, inc. (4.7%)*
24 hour fitness worldwide, inc. (0.2%)*
accelerate learning, inc. (1.5%)*
accurus aerospace corporation (4.7%)*
ade holding (1.6%)*
aftermath bidco corporation (2.6%)*
alixpartners llp (1.1%)*
alliant holdings lp (1.0%)*
altice usa, inc.
american dental partners, inc. (2.0%)*
american scaffold, inc. (2.1%)*
anchorage capital clo ltd: series 2013-1a (0.3%)*
anju software, inc. (2.8%)*
apex bidco limited (1.2%)*
apex tool group, llc (1.2%)*
net realized gain on foreign currency borrowings
net unrealized depreciation of foreign currency borrowings
amortization/accretion of purchased loan premium/discount																-56,479	-58,115
common stock withheld for payroll taxes upon vesting of restricted stock																		-2,113,620	-97,798	0	-3,484,074	-97,360	0	-2,400,352	-133,910	0	-2,474,121				0	-213,807	-897,637	0
cash dividends/distributions paid																-6,540,856	-6,106,789	-20,688,424	-17,429,644	-14,369,441	-17,264,143	-18,646,696	-18,744,139	-18,752,101	-18,706,007	-18,541,284	-18,527,556
barings bdc, inc.unaudited consolidated schedule of investmentsjune 30, 2019
24 hour fitness worldwide, inc. (1.6%)*
accurus aerospace corporation (4.2%)*
acrisure, llc (1.7%)*
aftermath bidco corporation (2.1%)*
alixpartners llp (1.4%)*
alliant holdings lp (0.8%)*
american airlines group inc. (1.3%)*
american dental partners, inc. (1.7%)*
amscan holdings inc. (0.4%)*
anju software, inc. (1.0%)*
applied systems inc. (1.6%)*
aqa acquisition holding, inc. (f/k/a smartbear) (0.8%)*
arch global precision llc (0.9%)*
armstrong transport group (pele buyer, llc ) (0.9%)*
ascend learning, llc (1.3%)*
barings bdc, inc.unaudited consolidated schedule of investmentsmarch 31, 2019
assuredpartners capital, inc. (2.0%)*
aveanna healthcare holdings, inc. (0.8%)*
net unrealized depreciation on foreign currency borrowings																		178,792								395,269	-360,535
deferred income taxes																		-1,483,196	-2,348,894	824,094	-436,517	1,932,611	908,784	-154,951	-566,137	706,721	96,234	407,022	1,472,147	-441,389	418,375	26,126	147,211	-60,556	542,600	-174,360
accretion of loan discounts																		-83,480	-107,384	-104,509	-95,188	-124,195	-105,080	-133,149	-165,072	-298,374	-346,201	-379,239	-368,967	-396,661	-670,717	-437,649	-374,341	-325,197	-25,211	-24,420
interest, fees and other receivables																		4,695,274	2,459,132
prepaid expenses and other current assets																		-188,608	213,532	-69,809	-886,837	-331,297	-30,647	-176,764	-51,080	2,880,412	-2,641,584
taxes payable																		-489,691	0	0	-735,498	0	-1,850	-2,450,029	19,347	408,686	-1,064,544	-194,547	0	-2,976,193	103,107	0	-1,198,973	0
purchases of property and equipment																		-18,507	-21,923	-13,338	-33,916	-17,944	-15,248	-21,843	-35,817	-9,275	-25,552	-11,911	-6,925	-10,220	-7,313	-3,698	-9,656	-5,152	-10,543	-2,015
net proceeds related to public offering of common stock																		132,205,931
net increase in cash and cash equivalents																		-16,484,387	43,407,090	60,767,119	11,547,196		5,783,081	33,004,932	4,419,056			42,889,375	80,089,389	-35,258,749	-33,616,842	-48,786,537	75,645,818	17,206,528	3,095,650	-6,176,739
cash and cash equivalents, beginning of period																		107,087,663	0	0	52,615,418	0	0	78,759,026	0	0	133,304,346	0	0	72,300,423	0	0	66,868,340	0	0	21,787,750
cash and cash equivalents, end of period																		90,603,276	43,407,090	60,767,119	64,162,614	-64,512,732	5,783,081	111,763,958	4,419,056	-11,245,162	90,838,247	42,889,375	80,089,389	37,041,674	-33,616,842	-48,786,537	142,514,158	17,206,528	3,095,650	15,611,011
summary of non-cash financing transactions:
dividends/distributions paid through drip share issuances																		749,953	735,816	746,077	844,078	981,010	865,377	830,046	693,147	718,911	707,290
net unrealized depreciation on investments																								13,870,791
accretion of discount on sba-guaranteed debentures payable																			0	0	31,899	47,401	46,562	46,222	46,465	45,562	45,230	45,467	44,584	44,259	44,492	43,627	43,629	43,460
borrowings under sba-guaranteed debentures payable																			0															0
net unrealized depreciation (appreciation) on investments																			-532,239			-16,307,834			30,205,575
net unrealized depreciation (appreciation) on foreign currency borrowings																			-342,409	59,268	852,523
net proceeds (expenses) related to public offering of common stock
net realized gain on investments																				-3,937,396	-586,214	16,495,673	17,066,405	-3,264,371	-5,031,548	-11,690,527	-63,648	-1,024,150	-3,459,748	-1,852,782				1,986,330
payable from unsettled transaction
net expenses related to public offering of common stock
net unrealized depreciation appreciation on investments																					-2,647,804
net unrealized appreciation on foreign currency borrowings																								-1,173,707
net decrease in cash and cash equivalents																											-42,466,099
expenses related to public offering of common stock																							0	-54,967
proceeds from public stock offerings, net of expenses																															0	-125,100	77,248,074	65,666,777
net cash (provided by) used in operating activities
prepaid expenses																												-276,224	83,968	-190,613	-49,246	68,355	153,192	46,627		-130,485
cash dividends paid																												-14,139,559	-14,115,630	-14,071,764	-13,391,569	-12,994,348	-11,760,385	-8,993,032	-2,144,382	-2,041,159
dividends paid through drip share issuances																												792,127	773,134	797,027	798,781
net unrealized depreciation (appreciation) of investments																																			-924,415	1,196,243
payment–in–kind interest accrued, net of payments received																															-1,735,577	-1,061,363	-2,704,362
deferred revenue
proceeds from senior notes																															0	0	69,000,000
net unrealized depreciation of investments
loan origination and other loan discounts and fees received
payment—in—kind interest accrued, net of payments received
paid – in – kind interest accrued, net of payments received
accretion of discount on sba guaranteed debentures payable
borrowings under sba guaranteed debentures payable																																			42,060,000	10,040,000
repayments of sba guaranteed debentures payable
cash distributions paid
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
dividends declared but not paid
recognition of loan origination and other fees																																			-10,108	-200,670
expenses related to public offerings
non—control / non—affiliate investments:
ambient air corporation (“aa”) and peaden-hobbs mechanical, llc (“phm”) (5%)*
american de-rosa lamparts, llc and hallmark lighting (3%)*
american direct marketing resources, llc (3%)*
assurance operations corporation (2%)*
botanical laboratories, inc. (8%)*
crs reprocessing, llc (4%)*
cv holdings, llc (9%)*
electronic systems protection, inc. (3%)*
energy hardware holdings, llc (0%)*
paid - in - kind interest accrued, net of payments received
depreciation
payable to triangle capital partners, llc
proceeds from public offerings, net of expenses
change in deferred offering costs
distribution to partners
paid—in—kind interest accrued, net of payments received
short-term borrowings
proceeds from common stock offerings, net of expenses
proceeds from common stock offering, net of expenses
paid-in-kind interest accrued, net of payments received																																				-541,434
issuance of common stock
proceeds from initial public offering, net of expenses
partners’ capital contributions
accrued distribution to partners
income taxes payable																																			-95,580	42,982
receivable from / payable to triangle capital partners, llc
tax distribution to partners
accrued tax distribution to partners
paid–in–kind interest accrued, net of payments received
distributions to partners

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