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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |  |
Net increase in net assets from operations | $ 33,093 | $ 42,815 | $ 50,883
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities: |  |  |
Purchases and originations of investments | (433,200) | (499,218) | (219,349)
Proceeds from sales and repayments of debt investments in portfolio companies | 139,051 | 259,158 | 97,589
Proceeds from sales and return of capital of equity investments in portfolio companies | 2,664 | 11,881 | 17,841
Payment of accreted original issue discounts | 1,570 | 3,692 | 1,228
Payment of accrued payment-in-kind interest | 1,313 | 3,485 | 0
Depreciation and amortization | 2,750 | 2,230 | 1,967
Net pension benefit | (24) | (132) | (110)
Realized loss (gain) on investments before income tax | 17,222 | (6,617) | 8,549
Realized loss on extinguishment of debt | 0 | 17,103 | 1,007
Realized loss on disposal of fixed assets | 0 | 86 | 0
Net unrealized depreciation (appreciation) on investments before income tax | 12,075 | (13,435) | (30,991)
Accretion of discounts on investments | (3,842) | (3,005) | (2,347)
Payment-in-kind interest | (5,965) | (4,190) | (7,880)
Share-based compensation expense | 3,705 | 3,585 | 2,944
Deferred income taxes | 6,369 | 2,402 | 3,784
Changes in other assets and liabilities: |  |  |
(Increase) decrease in dividend and interest receivable | (6,803) | (1,539) | (144)
Decrease (increase) in escrow receivables | 756 | (159) | 493
(Increase) decrease in tax receivable | (209) | (4) | (8)
Decrease (increase) in other receivables | 1,591 | (2,067) | (119)
(Increase) decrease in other assets | (128) | (3,090) | 95
(Decrease) increase in taxes payable | (1,085) | 1,191 | (463)
Increase in other liabilities | 1,997 | 3,153 | 6,779
Net cash used in operating activities | (227,100) | (182,675) | (68,252)
Cash flows from investing activities |  |  |
Acquisition of fixed assets | (281) | (1,995) | 0
Net cash used in investing activities | (281) | (1,995) | 0
Cash flows from financing activities |  |  |
Proceeds from common stock offering | 202,956 | 98,141 | 50,410
Equity offering costs paid | (102) | 0 | 0
Borrowings under credit facility | 185,000 | 315,000 | 182,000
Repayments of credit facility | (155,000) | (230,000) | (216,000)
Debt issuance costs paid | (1,248) | (3,865) | (540)
Proceeds from issuance of SBA Debentures | 78,052 | 39,026 | 0
Payment for debt extinguishment costs | 0 | (15,196) | 0
Dividends to shareholders | (71,102) | (58,624) | (39,945)
Common stock withheld for payroll taxes upon vesting of restricted stock | (1,021) | (1,408) | (239)
Net cash provided by financing activities | 237,535 | 164,488 | 86,121
Net increase (decrease) in cash and cash equivalents | 10,154 | (20,182) | 17,869
Cash and cash equivalents at beginning of period | 11,431 | 31,613 | 13,744
Cash and cash equivalents at end of period | 21,585 | 11,431 | 31,613
Supplemental cash flow disclosures: |  |  |
Cash paid for income taxes | 1,896 | 461 | 1,464
Cash paid for interest | 25,466 | 18,404 | 11,738
October 2024 Notes |  |  |
Cash flows from financing activities |  |  |
Proceeds from issuance of Notes | 0 | 0 | 49,000
Redemption of Notes | 0 | (125,000) | 0
January 2026 Notes |  |  |
Cash flows from financing activities |  |  |
Proceeds from issuance of Notes | 0 | 0 | 138,571
October 2026 Notes |  |  |
Cash flows from financing activities |  |  |
Proceeds from issuance of Notes | 0 | 146,414 | 0
December 2022 Notes |  |  |
Cash flows from financing activities |  |  |
Redemption of Notes | $ 0 | $ 0 | $ (77,136)

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