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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net increase in net assets from operations | $ 46,436 | $ 11,968
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities: |  |
Purchases and originations of investments | (206,011) | (216,823)
Proceeds from sales and repayments of debt investments in portfolio companies | 54,791 | 84,873
Proceeds from sales and return of capital of equity investments in portfolio companies | 3,402 | 1,749
Payment of accreted original issue discounts | 525 | 1,273
Payment of accrued payment-in-kind interest | 0 | 286
Depreciation and amortization | 1,941 | 1,328
Net pension benefit | (33) | (62)
Realized loss (gain) on investments before income tax | 12,236 | 6,333
Realized loss on extinguishment of debt | 361 | 0
Net unrealized (appreciation) depreciation on investments before income tax | (6,376) | 6,024
Accretion of discounts on investments | (2,620) | (1,811)
Payment-in-kind interest | (2,713) | (1,976)
Share-based compensation expense | 2,199 | 1,881
Deferred income taxes | (1,758) | 3,050
Changes in other assets and liabilities: |  |
Increase in dividend and interest receivable | (6,083) | (2,642)
Decrease in escrow receivables | 274 | 0
Decrease in tax receivable | 32 | 756
(Increase) decrease in other receivables | (88) | 1,345
Decrease in other assets | 460 | 202
Increase (decrease) in taxes payable | 307 | (982)
(Decrease) increase in other liabilities | (1,699) | 7,670
Net cash used in operating activities | (104,417) | (95,558)
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 | 67,390 | 72,561
Borrowings under credit facility | 165,000 | 95,000
Repayments of credit facility | (150,000) | (60,000)
Debt issuance costs paid | (7,400) | (523)
Proceeds from issuance of SBA Debentures | 9,756 | 39,026
Proceeds from issuance of August 2028 Notes | 69,719 | 0
Dividends to shareholders | (47,685) | (30,902)
Common stock withheld for payroll taxes upon vesting of restricted stock | (926) | (641)
Net cash provided by financing activities | 105,854 | 114,521
Net increase in cash and cash equivalents | 1,435 | 18,807
Cash and cash equivalents at beginning of period | 21,585 | 11,431
Cash and cash equivalents at end of period | 23,020 | 30,238
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 315 | 1,400
Cash paid for interest | $ 16,412 | $ 7,964

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