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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows provided by (used in) operating activities: |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 50,337 |  | $ 90,964
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |
Purchases of investments |  | (415,033) | [1] | (605,239)
Fundings assigned to Adviser Funds |  | 0 | [1] | 113,379
Principal and fee repayments received and proceeds from the sale of debt investments |  | 144,483 |  | 174,100
Proceeds from the sale of equity and warrant investments |  | 329 |  | 12,026
Net change in unrealized (appreciation) depreciation |  | 25,565 |  | (3,634)
Net realized (gain) loss |  | 1,541 |  | (8,168)
Accretion of paid-in-kind interest |  | (13,473) |  | (9,897)
Accretion of loan discounts |  | (1,109) |  | (901)
Accretion of loan discounts on convertible notes |  | 68 |  | 0
Loss on extinguishment of debt |  | 15 |  | 0
Accretion of loan exit fees |  | (7,436) |  | (6,736)
Change in loan income, net of collections |  | 4,365 |  | 4,529
Unearned fees related to unfunded commitments |  | 1,102 |  | 841
Amortization of debt fees and issuance costs |  | 1,842 |  | 1,759
Depreciation and amortization |  | 89 |  | 186
Stock-based compensation and amortization of restricted stock grants | [2] | 3,637 |  | 2,812
Change in operating assets and liabilities: |  |  |  |
Interest receivable |  | (1,215) |  | (2,743)
Other assets |  | 2,041 |  | (2,915)
Accrued liabilities |  | (19,345) |  | (1,254)
Net cash (used in) operating activities |  | (222,197) |  | (240,891)
Cash flows provided by (used in) investing activities: |  |  |  |
Purchases of capital equipment |  | (8) |  | (292)
Net cash (used in) investing activities |  | (8) |  | (292)
Cash flows provided by (used in) financing activities: |  |  |  |
Issuance of common stock |  | 40,160 |  | 67,275
Offering expenses |  | (743) |  | (867)
Retirement of employee shares, net |  | (3,469) |  | (2,701)
Distributions paid |  | (78,873) |  | (74,251)
Issuance of debt |  | 569,188 |  | 403,000
Repayment of debt |  | (360,812) |  | (207,000)
Debt issuance costs |  | (4,927) |  | 0
Fees paid for credit facilities |  | (419) |  | 0
Net cash provided by financing activities |  | 160,105 |  | 185,456
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash |  | (62,100) |  | (55,727)
Cash, cash equivalents, foreign cash and restricted cash at beginning of period |  | 116,421 |  | 116,013
Cash, cash equivalents, foreign cash and restricted cash at end of period |  | 54,321 |  | 60,286
Supplemental disclosures of cash flow information and non-cash investing and financing activities: |  |  |  |
Interest paid |  | 25,580 |  | 24,084
Income tax, including excise tax, paid |  | 6,033 |  | 4,902
Distributions reinvested |  | $ 2,511 |  | $ 1,780
[1] | Excluded from the amounts presented are certain investment funding allocations of $124.1 million, which were directly funded by the Adviser Funds (as defined in "Note 1 – Description of Business") during the three month period ended March 31, 2025. Refer to Note 12 – Related Party Transaction for additional information.
[2] | Stock-based compensation includes $35 thousand and $35 thousand of restricted stock and option expense related to director compensation for the three months ended March 31, 2025 and 2024, respectively.

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