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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |  |
Net increase in net assets from operations | $ 83,389 | $ 33,093 | $ 42,815
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities: |  |  |
Purchases and originations of investments | (497,486) | (433,200) | (499,218)
Proceeds from sales and repayments of debt investments in portfolio companies | 191,407 | 139,051 | 259,158
Proceeds from sales and return of capital of equity investments in portfolio companies | 4,131 | 2,664 | 11,881
Proceeds from return of capital of investment in I-45 SLF LLC | 12,800 | 0 | 0
Payment of accreted original issue discounts | 2,163 | 1,570 | 3,692
Payment of accrued payment-in-kind interest | 0 | 1,313 | 3,485
Depreciation and amortization | 4,304 | 2,750 | 2,230
Net pension benefit | (66) | (24) | (132)
Realized loss (gain) on investments before income tax | 39,983 | 17,222 | (6,617)
Realized loss on extinguishment of debt | 361 | 0 | 17,103
Realized loss on disposal of fixed assets | 0 | 0 | 86
Net unrealized (appreciation) depreciation on investments before income tax | (13,623) | 12,075 | (13,435)
Accretion of discounts on investments | (5,163) | (3,842) | (3,005)
Payment-in-kind interest | (11,234) | (5,965) | (4,190)
Share-based compensation expense | 4,518 | 3,705 | 3,585
Deferred income taxes | (119) | 6,369 | 2,402
Changes in other assets and liabilities: |  |  |
Increase in dividend and interest receivable | (4,829) | (6,803) | (1,539)
Decrease (increase) in escrow receivables | 272 | 756 | (159)
Decrease (increase) in tax receivable | 31 | (209) | (4)
Decrease (increase) in other receivables | 627 | 1,591 | (2,067)
Increase in other assets | (706) | (128) | (3,090)
Increase (decrease) in taxes payable | 126 | (1,085) | 1,191
Increase in other liabilities | 618 | 1,997 | 3,153
Net cash used in operating activities | (188,496) | (227,100) | (182,675)
Cash flows from investing activities |  |  |
Acquisition of fixed assets | (13) | (281) | (1,995)
Net cash used in investing activities | (13) | (281) | (1,995)
Cash flows from financing activities |  |  |
Proceeds from common stock offering | 181,453 | 202,956 | 98,141
Equity offering costs paid | 0 | (102) | 0
Borrowings under credit facility | 305,000 | 185,000 | 315,000
Repayments of credit facility | (275,000) | (155,000) | (230,000)
Debt issuance costs paid | (10,183) | (1,248) | (3,865)
Proceeds from issuance of SBA Debentures | 32,196 | 78,052 | 39,026
Payment for debt extinguishment costs | 0 | 0 | (15,196)
Dividends to shareholders | (102,925) | (71,102) | (58,624)
Common stock withheld for payroll taxes upon vesting of restricted stock | (1,063) | (1,021) | (1,408)
Net cash provided by financing activities | 199,197 | 237,535 | 164,488
Net increase in cash and cash equivalents | 10,688 | 10,154 | (20,182)
Cash and cash equivalents at beginning of period | 21,585 | 11,431 | 31,613
Cash and cash equivalents at end of period | 32,273 | 21,585 | 11,431
Supplemental cash flow disclosures: |  |  |
Cash paid for income taxes | 1,176 | 1,896 | 461
Cash paid for interest | 37,753 | 25,466 | 18,404
Distributions in kind received | 72,481 | 0 | 0
October 2026 Notes |  |  |
Cash flows from financing activities |  |  |
Proceeds from issuance of Notes | 0 | 0 | 146,414
August 2028 Notes |  |  |
Cash flows from financing activities |  |  |
Proceeds from issuance of Notes | 69,719 | 0 | 0
October 2024 Notes |  |  |
Cash flows from financing activities |  |  |
Redemption of October 2024 Notes | $ 0 | $ 0 | $ (125,000)

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