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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net increase (decrease) in net assets from operations | $ 14,917 | $ 23,146
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities: |  |
Purchases and originations of investments | (343,402) | (410,066)
Proceeds from sales and repayments of debt investments in portfolio companies | 106,649 | 221,462
Proceeds from sales and return of capital of equity investments in portfolio companies | 2,664 | 11,881
Payment of accreted original issue discounts | 1,444 | 3,133
Payment of accrued payment-in-kind interest | 1,313 | 2,064
Depreciation and amortization | 2,002 | 1,628
Net pension benefit | (43) | (99)
Realized loss on extinguishment of debt | 0 | 17,103
Realized loss (gain) on investments before income tax | 17,348 | (6,058)
Net unrealized depreciation (appreciation) on investments before income tax | 7,977 | (5,089)
Accretion of discounts on investments | (2,873) | (2,177)
Payment-in-kind interest | (3,891) | (3,550)
Share-based compensation expense | 2,873 | 2,848
Deferred income taxes | 5,680 | 1,149
Changes in other assets and liabilities: |  |
(Increase) decrease in dividend and interest receivable | (4,725) | 1,601
Decrease (increase) in escrow receivables | 756 | (159)
(Increase) decrease in tax receivable | (79) | 121
Increase in other receivables | (965) | (104)
Increase in other assets | (266) | (1,152)
(Decrease) increase in taxes payable | (831) | 1,477
(Decrease) increase in other liabilities | (196) | 1,738
Net cash used in operating activities | (193,648) | (139,103)
Cash flows from investing activities |  |
Acquisition of fixed assets | (159) | 0
Net cash used in investing activities | (159) | 0
Cash flows from financing activities |  |
Proceeds from common stock offering | 174,169 | 73,346
Equity offering costs paid | (102) | 0
Borrowings under credit facility | 140,000 | 295,000
Repayments of credit facility | (120,000) | (225,000)
Debt issuance costs paid | (1,248) | (3,445)
Proceeds from issuance of SBA Debentures | 62,442 | 28,294
Proceeds from issuance of October 2026 Notes | 0 | 146,414
Redemption of October 2024 Notes | 0 | (125,000)
Payment for debt extinguishment costs | 0 | (15,196)
Dividends to shareholders | (50,177) | (46,847)
Common stock withheld for payroll taxes upon vesting of restricted stock | (1,022) | (1,408)
Net cash provided by financing activities | 204,062 | 126,158
Net increase (decrease) in cash and cash equivalents | 10,255 | (12,945)
Cash and cash equivalents at beginning of period | 11,431 | 31,613
Cash and cash equivalents at end of period | 21,686 | 18,668
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 1,481 | 150
Cash paid for interest | $ 15,937 | $ 13,744

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