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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net increase in net assets from operations | $ 52,987 | $ 69,920
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities: |  |
Purchases and originations of investments | (466,893) | (317,853)
Proceeds from sales and repayments of debt investments in portfolio companies | 226,909 | 154,536
Proceeds from sales and return of capital of equity investments in portfolio companies | 0 | 4,131
Payment of accreted original issue discounts | 1,839 | 1,733
Payment of accrued payment-in-kind interest | 23 | 0
Depreciation and amortization | 4,193 | 3,128
Net pension benefit | (49) | (49)
Realized loss (gain) investments before income tax | 22,431 | 20,180
Realized loss on extinguishment of debt | 387 | 361
Realized loss on disposal of fixed assets | 9 | 0
Net unrealized depreciation (appreciation) on investments before income tax | 11,854 | (8,894)
Accretion of discounts on investments | (4,731) | (3,911)
Payment-in-kind interest | (8,804) | (8,164)
Share-based compensation expense | 4,306 | 3,387
Deferred income taxes | 3,631 | (1,191)
Changes in other assets and liabilities: |  |
Increase in dividend and interest receivable | (5,994) | (5,510)
Decrease in escrow receivables | 23 | 272
(Increase) decrease in tax receivable | (332) | 19
Increase in other receivables | (3,455) | (617)
Increase in other assets | (1,447) | (142)
Increase in taxes payable | 969 | 646
Increase in other liabilities | 3,614 | 1,615
Net cash provided by (used in) operating activities | (158,530) | (86,403)
Cash flows from investing activities |  |
Acquisition of fixed assets | (1,270) | (3)
Net cash used in investing activities | (1,270) | (3)
Cash flows from financing activities |  |
Proceeds from common stock offering | 110,951 | 132,940
Borrowings under Credit Facilities | 274,000 | 195,000
Repayments of Credit Facilities | (231,000) | (235,000)
Debt issuance costs paid | (1,553) | (8,382)
Proceeds from issuance of SBA Debentures | 21,464 | 9,756
Proceeds from issuance of 2029 Convertible Notes | 223,100 | 0
Proceeds from issuance of August 2028 Notes | 0 | 69,719
Redemption of October 2024 Notes | (140,000) | 0
Dividends to shareholders | (91,560) | (74,543)
Common stock withheld for payroll taxes upon vesting of restricted stock | (1,862) | (1,064)
Net cash provided by (used in) financing activities | 163,540 | 88,426
Net increase (decrease) in cash and cash equivalents | 3,740 | 2,020
Cash and cash equivalents at beginning of period | 32,273 | 21,585
Cash and cash equivalents at end of period | 36,013 | 23,605
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 184 | 374
Cash paid for interest | $ 32,494 | $ 25,985

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