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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net increase in net assets from operations | $ 23,812 | $ 2,510
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities: |  |
Purchases and originations of investments | (104,106) | (134,956)
Proceeds from sales and repayments of debt investments in portfolio companies | 24,653 | 54,921
Proceeds from sales and return of capital of equity investments in portfolio companies | 3,402 | 1,743
Payment of accreted original issue discounts | 223 | 1,087
Depreciation and amortization | 779 | 651
Net pension benefit | (16) | (31)
Realized loss (gain) on investments before income tax | 12,461 | (2,392)
Net unrealized (appreciation) depreciation on investments before income tax | (12,058) | 11,167
Accretion of discounts on investments | (1,172) | (848)
Payment-in-kind interest | (1,999) | (810)
Share-based compensation expense | 963 | 821
Deferred income taxes | (262) | 1,201
Changes in other assets and liabilities: |  |
(Increase) decrease in dividend and interest receivable | (1,647) | 154
(Increase) decrease in escrow receivables | (105) | (17)
Decrease in tax receivable | 266 | 0
Increase in other receivables | (171) | (2,090)
Decrease (increase) in other assets | 260 | (301)
Increase (decrease) in taxes payable | 721 | (1,083)
Decrease in other liabilities | (1,630) | (1,530)
Net cash used in operating activities | (55,626) | (69,803)
Cash flows from investing activities |  |
Acquisition of fixed assets | (2) | (156)
Net cash used in investing activities | (2) | (156)
Cash flows from financing activities |  |
Proceeds from common stock offering | 44,888 | 46,051
Borrowings under credit facility | 75,000 | 55,000
Repayments of credit facility | (115,000) | (45,000)
Debt issuance costs paid | (322) | (523)
Proceeds from issuance of SBA Debentures | 4,878 | 39,026
Proceeds from issuance of August 2028 Notes | 69,719 | 0
Dividends to shareholders | (22,916) | (16,615)
Common stock withheld for payroll taxes upon vesting of restricted stock | (926) | (641)
Net cash provided by financing activities | 55,321 | 77,298
Net (decrease) increase in cash and cash equivalents | (307) | 7,339
Cash and cash equivalents at beginning of period | 21,585 | 11,431
Cash and cash equivalents at end of period | 21,278 | 18,770
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 65 | 1,400
Cash paid for interest | $ 5,975 | $ 4,520

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