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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows provided by (used in) operating activities: |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 217,306 | $ 39,548
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Purchases of investments |  | (1,291,627) | (1,097,812)
Fundings assigned to Adviser Funds |  | 294,468 | 247,848
Principal and fee repayments received and proceeds from the sale of debt investments |  | 685,103 | 378,109
Proceeds from the sale of equity and warrant investments |  | 34,877 | 14,303
Net change in unrealized (appreciation) depreciation |  | 6,277 | 87,147
Net realized (gain) loss |  | (5,590) | (4,461)
Accretion of paid-in-kind principal |  | (17,999) | (14,888)
Accretion of loan discounts |  | (5,344) | (2,996)
Accretion of loan discount on convertible notes |  | 0 | 112
Accretion of loan exit fees |  | (14,140) | (18,398)
Change in loan income, net of collections |  | 15,349 | 19,412
Unearned fees related to unfunded commitments |  | (279) | 3,378
Realized loss on extinguishment of debt |  | 0 | 364
Amortization of debt fees and issuance costs |  | 5,227 | 4,051
Depreciation and amortization |  | 167 | 160
Stock-based compensation and amortization of restricted stock grants | [1] | 8,858 | 8,333
Change in operating assets and liabilities: |  |  |
Interest receivable |  | (366) | (8,039)
Other assets |  | 6,533 | (1,196)
Accrued liabilities |  | (1,419) | (14,856)
Net cash provided by (used in) operating activities |  | (62,599) | (359,881)
Cash flows provided by (used in) investing activities: |  |  |
Purchases of capital equipment |  | (390) | (86)
Net cash provided by (used in) investing activities |  | (390) | (86)
Cash flows provided by (used in) financing activities: |  |  |
Issuance of common stock |  | 243,609 | 192,011
Offering expenses |  | (5,299) | (2,053)
Retirement of employee shares, net |  | (12,125) | (4,738)
Distributions paid |  | (201,751) | (178,930)
Issuance of debt |  | 533,000 | 1,169,237
Repayment of debt |  | (478,000) | (878,198)
Debt issuance costs |  | 0 | (6,581)
Fees paid for credit facilities and debentures |  | (5,090) | (1,635)
Net cash provided by (used in) financing activities |  | 74,344 | 289,113
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 11,355 | (70,854)
Cash, cash equivalents, and restricted cash at beginning of period |  | 25,876 | 136,265
Cash, cash equivalents, and restricted cash at end of period |  | 37,231 | 65,411
Supplemental disclosures of cash flow information and non-cash investing and financing activities: |  |  |
Interest paid |  | 57,410 | 44,382
Income tax, including excise tax, paid |  | 5,205 | 7,341
Distributions reinvested |  | $ 2,936 | $ 2,895
[1] | Stock-based compensation includes $81 thousand and $113 thousand of restricted stock and option expense related to director compensation for the nine months ended September 30, 2023 and 2022, respectively.

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