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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 611,951 | $ 404,556 | $ 460,422
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 on investments | 50,841 | 126,493 | (104,727)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 3,732 | (4,344) | 549
Net realized (gain) loss on investments | 6,205 | (37,402) | (7,785)
Net accretion of discount and amortization of premium | (52,865) | (47,429) | (62,799)
Payment-in-kind interest capitalized | (51,558) | (40,324) | (9,152)
Amortization of deferred financing costs | 5,471 | 4,008 | 2,676
Amortization of original issue discount and debt issuance costs | 9,336 | 10,405 | 7,102
Purchases of investments | (1,483,303) | (961,768) | (6,824,327)
Proceeds from sale of investments and principal repayments | 1,305,234 | 1,174,176 | 2,734,419
Changes in operating assets and liabilities: |  |  |
Interest receivable | 4,298 | (35,215) | (41,203)
Receivable for investments | 47,974 | 93,609 | (28,341)
Other assets | 0 | 194 | 384
Payable for investments purchased | (11,707) | (15,944) | (12,365)
Due to affiliates | (1,884) | 4,168 | 1,281
Management fee payable | 4,439 | 783 | 7,535
Income based incentive fee payable | 9,600 | 4,964 | 4,547
Capital gains incentive fee payable | (5,506) | (11,883) | 16,312
Interest payable | (5,409) | 6,145 | 24,429
Accrued expenses and other liabilities | 11,966 | (2,244) | 2,529
Net cash provided by (used in) operating activities | 458,815 | 672,948 | (3,828,514)
Cash flows from financing activities: |  |  |
Borrowings on debt | 1,440,343 | 920,827 | 5,778,952
Repayments on debt | (2,091,209) | (877,152) | (2,780,121)
Deferred financing costs paid | (8,589) | (3,789) | (9,359)
Debt issuance costs paid | 0 | 0 | (3,398)
Deferred offering costs paid on issuance of common shares | 0 | (1,607) | 0
Dividends paid in cash | (437,966) | (423,441) | (253,776)
Proceeds from issuance of common shares, net of offering and underwriting costs | 665,260 | 0 | 981,102
Redemptions paid in cash | 0 | (263,017) | 0
Net cash provided by (used in) financing activities | (432,161) | (648,179) | 3,713,400
Net increase (decrease) in cash and cash equivalents | 26,654 | 24,769 | (115,114)
Effect of foreign exchange rate changes on cash and cash equivalents | (3,069) | 3,624 | 0
Cash and cash equivalents, beginning of period | 131,272 | 102,879 | 217,993
Cash and cash equivalents, end of period | 154,857 | 131,272 | 102,879
Supplemental information and non-cash activities: |  |  |
Interest paid during the period | 256,478 | 182,152 | 94,552
Distribution payable | 143,052 | 96,218 | 89,715
Reinvestment of distributions during the period | 20,651 | 52,382 | 38,939
Non-cash deferred financing costs activity | 0 | 0 | (64)
Non-cash debt issuance costs activity | 0 | 0 | (92)
Accrued but unpaid debt issuing costs | 0 | 0 | 1,573
Excise taxes paid | $ 5,245 | $ 4,106 | $ 131

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