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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from (used in) operating activities: |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 337,484 | $ 102,081 | $ 174,155
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |
Purchases of investments |  | (1,598,584) | (1,465,035) | (1,467,129)
Fundings assigned to Adviser Funds |  | 350,686 | 330,164 | 125,295
Principal and fee repayments received and proceeds from the sale of debt investments |  | 1,002,433 | 530,441 | 1,183,014
Proceeds from the sale of equity investments |  | 43,202 | 15,201 | 111,890
Net change in unrealized (appreciation) depreciation |  | (25,010) | 85,063 | (3,311)
Net realized (gain) loss |  | (8,437) | (2,762) | (25,295)
Accretion of paid-in-kind principal |  | (24,670) | (20,455) | (11,210)
Accretion of loan discounts |  | (6,939) | (4,697) | (3,842)
Accretion of loan discount on convertible notes |  | 0 | 112 | 671
Accretion of loan exit fees |  | (24,961) | (24,532) | (23,512)
Change in loan income, net of collections |  | 23,796 | 26,687 | 35,045
Unearned fees related to unfunded commitments |  | (2,650) | 2,201 | (2,034)
Realized loss on extinguishment of debt |  | 0 | 364 | 4,419
Amortization of debt fees and issuance costs |  | 6,980 | 5,562 | 6,368
Depreciation and amortization |  | 190 | 204 | 317
Stock-based compensation and amortization of restricted stock grants | [1] | 11,927 | 10,828 | 10,385
Change in operating assets and liabilities: |  |  |  |
Interest receivable |  | (1,050) | (14,212) | 1,712
Other assets |  | (22,466) | 406 | 2,175
Accrued liabilities |  | 6,347 | (2,420) | 9,508
Net cash provided by (used in) operating activities |  | 68,278 | (424,799) | 128,621
Cash flows used in investing activities: |  |  |  |
Purchases of capital equipment |  | (887) | (114) | (106)
Net cash (used in) investing activities |  | (887) | (114) | (106)
Cash flows provided by (used in) financing activities: |  |  |  |
Issuance of common stock |  | 344,347 | 232,090 | 10,829
Offering expenses |  | (6,132) | (2,431) | (209)
Retirement of employee shares, net |  | (12,702) | (4,532) | (2,816)
Distributions paid |  | (273,677) | (245,124) | (175,501)
Issuance of debt |  | 659,000 | 1,274,237 | 1,736,975
Repayment of debt |  | (683,000) | (931,198) | (1,787,043)
Debt issuance costs |  | 0 | (6,742) | (5,632)
Fees paid for credit facilities and debentures |  | (5,090) | (1,776) | (6,475)
Net cash provided by (used in) financing activities |  | 22,746 | 314,524 | (229,872)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 90,137 | (110,389) | (101,357)
Cash, cash equivalents and restricted cash at beginning of period |  | 25,876 | 136,265 | 237,622
Cash, cash equivalents and restricted cash at end of period |  | 116,013 | 25,876 | 136,265
Supplemental disclosures of cash flow information and non-cash investing and financing activities: |  |  |  |
Interest paid |  | 67,149 | 52,075 | 51,469
Income tax, including excise tax, paid |  | 5,267 | 7,376 | 3,759
Distributions reinvested |  | $ 4,624 | $ 3,953 | $ 4,074
[1] | Stock-based compensation includes $117 thousand, $149 thousand, and $125 thousand of restricted stock and option expense related to director compensation for the years ended December 31, 2023, 2022, and 2021, respectively

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