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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 51,684 | $ 43,777
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Net unrealized (appreciation) depreciation on investments | (2,658) | 567
Net realized (gain) loss on investments | 5,625 | (122)
Net accretion of discount and amortization of premium on investments | (2,714) | (2,530)
Payment-in-kind interest and dividend capitalized | (3,226) | (1,003)
Amortization of deferred financing costs | 926 | 699
Amortization of debt issuance costs and original issuance discount on Unsecured Notes | 635 | 628
Purchases of investments and change in payable for investments purchased | (165,393) | (139,566)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid | 71,505 | 90,247
Changes in operating assets and liabilities: |  |
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments | (457) | (1,613)
(Increase) decrease in prepaid expenses and other assets | (247) | (448)
(Decrease) increase in payable to affiliates | (359) | (694)
(Decrease) increase in management fees payable | 3,120 | 43
(Decrease) increase in incentive fees payable | (1,640) | 1,263
(Decrease) increase in interest payable | (9,860) | (7,719)
(Decrease) increase in accrued expenses and other liabilities | (596) | 107
Net cash provided by (used in) operating activities | (53,655) | (16,364)
Cash flows from financing activities: |  |
Borrowings on debt | 102,000 | 60,000
Repayments on debt | (112,000) | 0
Deferred financing costs paid | 0 | (3,939)
Dividends paid in cash | (37,176) | (23,862)
Proceeds from issuance of common stock, net of underwriting & offering costs | 95,888 | 2,556
Net cash provided by (used in) financing activities | 48,712 | 34,755
Net increase (decrease) in cash | (4,943) | 18,391
Cash, beginning of period | 69,705 | 81,215
Cash, end of period | 64,762 | 99,606
Supplemental information and non-cash activities: |  |
Excise tax paid | 1,457 | 361
Interest expense paid | 35,558 | 33,059
Reinvestment of dividends | 12,792 | 8,891
Dividends payable | 44,447 | 35,682
Non-cash purchases of investments | (24,636) | 0
Non-cash sales of investments | $ 24,636 | $ 0

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