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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows used in operating activities: |  |  |
Net Income (Loss) Attributable to Parent |  | $ 39,548 | $ 170,443
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Payments for Purchase of Investment, Operating Activity |  | (1,097,812) | (1,033,189)
Fundings assigned to Adviser Funds |  | 247,848 | 107,793
Net unrealized (appreciation) depreciation |  | 87,147 | (46,231)
Realized Gain (Loss), Investment and Derivative, Operating, after Tax |  | (4,461) | (16,301)
Interest Income, Operating, Paid in Kind |  | (14,888) | (8,105)
Change In Loan Income Net Of Collection |  | (18,398) | 21,730
Unearned fees related to unfunded commitments |  | 19,412 | (2,367)
Non-Cash Realized Loss Extinguishment Debt |  | 3,378 | 1,702
Amortization of debt issuance costs |  | 4,051 | 4,957
Depreciation and amortization |  | 160 | 255
Stock-based compensation and amortization of restricted stock grants (1) | [1] | 8,333 | 7,785
Change in operating assets and liabilities: |  |  |
Interest receivable |  | (8,039) | 1,218
Other assets |  | (1,196) | 2,380
Accrued liabilities |  | (14,856) | (680)
Net cash provided by (used in) operating activities |  | (359,881) | 28,681
Cash flows used in investing activities: |  |  |
Purchases of capital equipment |  | (86) | (12)
Net cash used in investing activities |  | (86) | (12)
Cash flows provided by (used in) financing activities: |  |  |
Issuance of common stock |  | 192,011 | 0
offering expenses |  | (2,053) | (208)
Retirement of employee shares, net |  | (4,738) | (2,106)
Distributions paid |  | (178,930) | (130,086)
Issuance of debt |  | 1,169,237 | 1,396,406
Repayment of debt |  | (878,198) | (1,272,712)
Debt issuance costs |  | (6,581) | (4,830)
Fees paid for credit facilities and debentures |  | (1,635) | (3,395)
Net cash provided by (used in) financing activities |  | 289,113 | (16,931)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (70,854) | 11,738
Cash, cash equivalents, and restricted cash at beginning of period |  | 136,265 | 237,622
Cash, cash equivalents, and restricted cash at end of period |  | 65,411 | 249,360
Supplemental disclosures of cash flow information and non-cash investing and financing activities: |  |  |
Income Taxes Paid, Net, Total |  | 7,341 | 3,731
Interest paid |  | 44,382 | 44,985
Distributions reinvested |  | 2,895 | 3,057
Convertible Note Discounts - Amortization [Member] |  |  |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Accretion (Amortization) of Discounts and Premiums, Investments |  | 112 | 504
Discounts - Amortization [Member] |  |  |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Accretion (Amortization) of Discounts and Premiums, Investments |  | (2,996) | (2,737)
Exit Fees - Amortization [Member] |  |  |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Accretion (Amortization) of Discounts and Premiums, Investments |  | 364 | 17,364
Debt Investment [Member] |  |  |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Proceeds from Disposition of Investment, Operating Activity |  | 378,109 | 738,321
Equity and Warrant Investments [Member] |  |  |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Proceeds from Disposition of Investment, Operating Activity |  | $ 14,303 | $ 98,567
[1] | Stock-based compensation includes $113 thousand and $86 thousand of restricted stock and option expense related to director compensation for the nine months ended September 30, 2022 and 2021, respectively.

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