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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 138,798 | $ 107,240
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Net unrealized (appreciation) depreciation on investments | 11,403 | 2,147
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 3,141 | (735)
Net realized (gain) loss on investments | 3,486 | (5,382)
Payment-in-kind interest capitalized | (12,371) | (10,690)
Net accretion of discount and amortization of premium | (9,135) | (10,590)
Amortization of deferred financing costs | 1,125 | 839
Amortization of debt financing and debt issuance costs | 2,549 | 2,582
Purchases of investments | (102,265) | (277,733)
Proceeds from sale of investments and principal repayments | 109,051 | 133,142
Changes in operating assets and liabilities: |  |
Interest receivable | 20,334 | (14,777)
Receivable for investments sold | 22,602 | 67,900
Other assets | 0 | 163
Payable for investments purchased | (13,409) | 13,954
Due to affiliates | 2,991 | (342)
Management fee payable | (73) | 1,419
Income based incentive fee payable | 1,278 | (1,566)
Capital gains incentive fee payable | (1,557) | 681
Interest payable | (25,111) | (24,725)
Accrued expenses and other liabilities | 3,027 | (2,698)
Net cash provided by (used in) operating activities | 155,864 | (19,171)
Cash flows from financing activities: |  |
Borrowings on debt | 84,000 | 136,892
Repayments on debt | (176,658) | (69)
Deferred financing costs paid | (2,350) | (400)
Deferred offering costs paid on issuance of common shares | 0 | (956)
Dividends paid in cash | (91,753) | (78,246)
Net cash provided by (used in) financing activities | (186,761) | 57,221
Net increase (decrease) in cash and cash equivalents | (30,897) | 38,050
Effect of foreign exchange rate changes on cash and cash equivalents | 2,650 | 0
Cash and cash equivalents, beginning of period | 131,272 | 102,879
Cash and cash equivalents, end of period | 103,025 | 140,929
Supplemental information and non-cash activities: |  |
Interest paid during the period | 88,513 | 61,442
Distribution payable | 112,400 | 132,318
Reinvestment of distributions during the period | 5,132 | 11,468
Accrued but unpaid offering costs | 0 | 618
Excise taxes paid | $ 5,245 | $ 4,106

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