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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows provided by (used in) operating activities: |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 262,966 |  | $ 337,484 | $ 102,081
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |  |
Purchases of investments |  | (1,542,447) | [1] | (1,598,584) | (1,465,035)
Fundings assigned to Adviser Funds |  | 118,379 | [1] | 350,686 | 330,164
Principal and fee repayments received and proceeds from the sale of debt investments |  | 955,682 |  | 1,002,433 | 530,441
Proceeds from the sale of equity and warrant investments |  | 49,438 |  | 43,202 | 15,201
Net change in unrealized (appreciation) depreciation |  | 31,209 |  | (25,010) | 85,063
Net realized (gain) loss |  | 31,486 |  | (8,437) | (2,762)
Payments for derivative instruments |  | (849) |  | 0 | 0
Accretion of paid-in-kind interest |  | (51,270) |  | (24,670) | (20,455)
Accretion of loan discounts |  | (4,636) |  | (6,939) | (4,697)
Accretion of loan discount on convertible notes |  | 0 |  | 0 | 112
Loss on extinguishment of debt |  | 171 |  | 0 | 364
Accretion of loan exit fees |  | (26,655) |  | (24,961) | (24,532)
Change in loan income, net of collections |  | 23,509 |  | 23,796 | 26,687
Unearned fees related to unfunded commitments |  | (400) |  | (2,650) | 2,201
Amortization of debt fees and issuance costs |  | 6,956 |  | 6,980 | 5,562
Depreciation and amortization |  | 466 |  | 190 | 204
Stock-based compensation and amortization of restricted stock grants | [2] | 12,485 |  | 11,927 | 10,828
Change in operating assets and liabilities: |  |  |  |  |
Interest receivable |  | 62 |  | (1,050) | (14,212)
Other assets |  | 1,672 |  | (22,466) | 406
Accrued liabilities |  | 13,688 |  | 6,347 | (2,420)
Net cash provided by (used in) operating activities |  | (118,088) |  | 68,278 | (424,799)
Cash flows provided by (used in) investing activities: |  |  |  |  |
Purchases of capital equipment |  | (705) |  | (887) | (114)
Net cash (used in) investing activities |  | (705) |  | (887) | (114)
Cash flows provided by (used in) financing activities: |  |  |  |  |
Issuance of common stock |  | 220,875 |  | 344,347 | 232,090
Offering expenses |  | (2,546) |  | (6,132) | (2,431)
Retirement of employee shares, net |  | (3,430) |  | (12,702) | (4,532)
Distributions paid |  | (303,475) |  | (273,677) | (245,124)
Issuance of debt |  | 1,332,154 |  | 659,000 | 1,274,237
Repayment of debt |  | (1,118,525) |  | (683,000) | (931,198)
Debt issuance costs |  | (4,282) |  | 0 | (6,742)
Fees paid for credit facilities |  | (1,570) |  | (5,090) | (1,776)
Net cash provided by (used in) financing activities |  | 119,201 |  | 22,746 | 314,524
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash |  | 408 |  | 90,137 | (110,389)
Cash, cash equivalents, foreign cash and restricted cash at beginning of period |  | 116,013 |  | 25,876 | 136,265
Cash, cash equivalents, foreign cash and restricted cash at end of period |  | 116,421 |  | 116,013 | 25,876
Supplemental disclosures of cash flow information and non-cash investing and financing activities: |  |  |  |  |
Interest paid |  | 77,850 |  | 67,149 | 52,075
Income tax, including excise tax, paid |  | 5,253 |  | 5,267 | 7,376
Distributions reinvested |  | $ 8,769 |  | $ 4,624 | $ 3,953
[1] | Excluded from the amounts presented are certain investment funding allocations of $264.8 million, which were directly funded by the Adviser Funds during the year ended December 31, 2024. Refer to Note 13 – Related Party Transaction for additional information.
[2] | Stock-based compensation includes $143 thousand, $117 thousand, and $149 thousand of restricted stock and option expense related to director compensation for the years ended December 31, 2024, 2023, and 2022, respectively.

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