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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net increase in net assets from operations | $ 52,620 | $ 36,719
Adjustments to reconcile net increase in net assets from operations to net cash (used in) provided by operating activities: |  |
Purchases and originations of investments | (237,711) | (194,049)
Proceeds from sales and repayments of debt investments in portfolio companies | 114,745 | 153,053
Proceeds from sales and return of capital of equity investments in portfolio companies | 30,918 | 0
Payment of accreted original issue discounts | 1,211 | 1,753
Payment of accrued payment-in-kind interest | 510 | 0
Depreciation and amortization | 3,436 | 2,598
Net pension benefit | (33) | (33)
Realized (gain) loss on investments before income tax | (17,846) | 9,624
Realized loss on disposal of fixed assets | 2 | 0
Net unrealized depreciation on investments before income tax | 24,559 | 14,016
Accretion of discounts on investments | (4,765) | (3,091)
Payment-in-kind interest | (6,115) | (6,065)
Share-based compensation expense | 2,413 | 2,762
Deferred income taxes | (1,918) | 592
Changes in other assets and liabilities: |  |
Increase in dividend and interest receivable | (2,634) | (7,585)
Decrease in escrow receivables | 59 | 23
Decrease (increase) in tax receivable | 47 | (148)
Decrease (increase) in other receivables | 1,123 | (863)
Decrease in other assets | 604 | 590
Increase in taxes payable | 309 | 518
Decrease in other liabilities | (2,265) | (3,120)
Net cash (used in) provided by operating activities | (40,731) | 7,294
Cash flows from investing activities |  |
Acquisition of fixed assets | (222) | (522)
Net cash used in investing activities | (222) | (522)
Cash flows from financing activities |  |
Proceeds from common stock offering | 80,896 | 58,036
Borrowings under Credit Facilities | 199,000 | 144,000
Repayments of Credit Facilities | (465,000) | (131,000)
Debt issuance costs paid | (1,440) | (954)
Proceeds from issuance of September 2030 Notes | 344,208 | 0
Dividends to shareholders | (71,383) | (60,028)
Common stock withheld for payroll taxes upon vesting of restricted stock | (1,120) | (1,862)
Net cash provided by financing activities | 85,161 | 8,192
Net increase in cash, cash equivalents and restricted cash | 44,208 | 14,964
Cash and cash equivalents at beginning of period | 44,871 | 32,273
Cash, cash equivalents and restricted cash at end of period | 89,079 | 47,237
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 8,952 | 115
Cash paid for interest | 29,678 | 22,546
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows |  |
Cash and cash equivalents | 87,429 | 47,237
Restricted cash | 1,650 | 0
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows | $ 89,079 | $ 47,237

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