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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows provided by (used in) operating activities: |  |  |
Net Income (Loss) |  | $ 189,339 | $ (13,654)
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Purchases of investments |  | (834,759) | (790,706)
Fundings assigned to Adviser Funds |  | 199,866 | 189,806
Net change in unrealized (appreciation) depreciation |  | (39,963) | 85,058
Net realized (gain) loss |  | (8,177) | 828
Accretion of paid-in-kind principal |  | (11,347) | (9,943)
Change in loan income, net of collections |  | 12,421 | 7,119
Unearned fees related to unfunded commitments |  | (68) | 1,819
Realized loss on debt extinguishment |  | 0 | 364
Amortization of debt fees and issuance costs |  | 3,474 | 2,570
Depreciation and amortization |  | 108 | 110
Stock-based compensation and amortization of restricted stock grants (1) | [1] | 5,851 | 5,838
Change in operating assets and liabilities: |  |  |
Interest receivable |  | (393) | (4,768)
Other assets |  | 7,546 | 482
Accrued liabilities |  | (2,574) | (12,630)
Net cash provided by (used in) operating activities |  | 52,766 | (306,707)
Cash flows provided by (used in) investing activities: |  |  |
Purchases of capital equipment |  | (379) | (74)
Net cash provided by (used in) investing activities |  | (379) | (74)
Cash flows provided by (used in) financing activities: |  |  |
Issuance of common stock |  | 132,329 | 148,721
Offering expenses |  | (1,581) | (1,617)
Retirement of employee shares, net |  | (11,613) | (4,166)
Distributions paid |  | (130,274) | (115,929)
Issuance of debt |  | 380,000 | 1,124,237
Repayment of debt |  | (368,000) | (854,374)
Debt issuance costs |  | 0 | (6,076)
Fees paid for credit facilities and debentures |  | (5,090) | (1,600)
Net cash provided by (used in) financing activities |  | (4,229) | 289,196
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 48,158 | (17,585)
Cash, cash equivalents, and restricted cash at beginning of period |  | 25,876 | 136,265
Cash, cash equivalents, and restricted cash at end of period |  | 74,034 | 118,680
Supplemental disclosures of cash flow information and non-cash investing and financing activities: |  |  |
Interest paid |  | 33,664 | 22,642
Income tax, including excise tax, paid |  | 5,151 | 7,281
Distributions reinvested |  | 1,879 | 1,946
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: |  |  |
Principal and fee repayments received and proceeds from the sale of debt investments |  | 30,074 | 7,749
Debt Investment [Member] |  |  |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Principal and fee repayments received and proceeds from the sale of debt investments |  | 516,535 | 237,178
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 of loan discounts |  | 0 | 112
Discounts - Amortization [Member] |  |  |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Accretion of loan discounts |  | (3,211) | (1,982)
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 of loan discounts |  | $ (11,956) | $ (12,057)
[1] | Stock-based compensation includes $50 thousand and $76 thousand of restricted stock and option expense related to director compensation for the six months ended June 30, 2023 and 2022, respectively.

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