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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net increase in net assets from operations | $ 14,035 | $ 23,812
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities: |  |
Purchases and originations of investments | (91,236) | (104,106)
Proceeds from sales and repayments of debt investments in portfolio companies | 95,382 | 24,653
Proceeds from sales and return of capital of equity investments in portfolio companies | 0 | 3,402
Payment of accreted original issue discounts | 1,046 | 223
Depreciation and amortization | 1,279 | 779
Net pension benefit | (17) | (16)
Realized (gain) loss on investments before income tax | (696) | 12,461
Net unrealized depreciation (appreciation) on investments before income tax | 15,811 | (12,058)
Accretion of discounts on investments | (1,531) | (1,172)
Payment-in-kind interest | (3,591) | (1,999)
Share-based compensation expense | 1,224 | 963
Deferred income taxes | 1,946 | (262)
Changes in other assets and liabilities: |  |
Increase in dividend and interest receivable | (1,610) | (1,647)
Increase in escrow receivables | 0 | (105)
(Increase) decrease in tax receivable | (43) | 266
Increase in other receivables | (442) | (171)
Decrease in other assets | 480 | 260
Increase (decrease) in taxes payable | 167 | 721
Decrease in other liabilities | (1,079) | (1,630)
Net cash provided by (used in) operating activities | 31,125 | (55,626)
Cash flows from investing activities |  |
Acquisition of fixed assets | (25) | (2)
Net cash used in investing activities | (25) | (2)
Cash flows from financing activities |  |
Proceeds from common stock offering | 37,792 | 44,888
Borrowings under credit facility | 74,000 | 75,000
Repayments of credit facility | (110,000) | (115,000)
Debt issuance costs paid | (496) | (322)
Proceeds from issuance of SBA Debentures | 0 | 4,878
Dividends to shareholders | (29,508) | (22,916)
Common stock withheld for payroll taxes upon vesting of restricted stock | (1,862) | (926)
Net cash (used in) provided by financing activities | (30,074) | 55,321
Net increase (decrease) in cash and cash equivalents | 1,026 | (307)
Cash and cash equivalents at beginning of period | 32,273 | 21,585
Cash and cash equivalents at end of period | 33,299 | 21,278
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 115 | 65
Cash paid for interest | 9,274 | 5,975
August 2028 Notes |  |
Cash flows from financing activities |  |
Proceeds from issuance of August 2028 Notes | $ 0 | $ 69,719

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