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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net increase in net assets from operations | $ 27,001 | $ 14,035
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities: |  |
Purchases and originations of investments | (94,866) | (91,236)
Proceeds from sales and repayments of debt investments in portfolio companies | 73,799 | 95,382
Proceeds from sales and return of capital of equity investments in portfolio companies | 26,303 | 0
Payment of accreted original issue discounts | 940 | 1,046
Payment of accrued payment-in-kind interest | 510 | 0
Depreciation and amortization | 1,684 | 1,279
Net pension benefit | (17) | (17)
Realized gain on investments before income tax | (21,826) | (696)
Net unrealized depreciation on investments before income tax | 24,180 | 15,811
Accretion of discounts on investments | (2,711) | (1,531)
Payment-in-kind interest | (3,005) | (3,591)
Share-based compensation expense | 1,143 | 1,224
Deferred income taxes | (3,860) | 1,946
Changes in other assets and liabilities: |  |
Decrease (increase) in dividend and interest receivable | 160 | (1,610)
Increase in escrow receivables | (88) | 0
Increase in tax receivable | 0 | (43)
Decrease (increase) in other receivables | 102 | (442)
Decrease in other assets | 333 | 480
Increase in taxes payable | 4,615 | 167
Decrease in other liabilities | (3,904) | (1,079)
Net cash provided by operating activities | 30,493 | 31,125
Cash flows from investing activities |  |
Acquisition of fixed assets | (141) | (25)
Net cash used in investing activities | (141) | (25)
Cash flows from financing activities |  |
Proceeds from common stock offering | 41,197 | 37,792
Borrowings under Credit Facilities | 49,000 | 74,000
Repayments of Credit Facilities | (80,000) | (110,000)
Debt issuance costs paid | (417) | (496)
Dividends to shareholders | (35,344) | (29,508)
Common stock withheld for payroll taxes upon vesting of restricted stock | (1,120) | (1,862)
Net cash used in financing activities | (26,684) | (30,074)
Net increase (decrease) in cash, cash equivalents and restricted cash | 3,668 | 1,026
Cash and cash equivalents at beginning of period | 44,871 | 32,273
Cash, cash equivalents and restricted cash at end of period | 48,539 | 33,299
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 2,717 | 115
Cash paid for interest | 14,846 | 9,274
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows |  |
Cash and cash equivalents | 46,889 | 33,299
Restricted cash | 1,650 | 0
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows | $ 48,539 | $ 33,299

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