v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |
Net increase in net assets from operations | $ 85,516 | $ 52,987
Adjustments to reconcile net increase in net assets from operations to net cash (used in) provided by operating activities: |  |
Purchases and originations of investments | (524,681) | (466,893)
Proceeds from sales and repayments of debt investments in portfolio companies | 273,602 | 226,909
Proceeds from sales and return of capital of equity investments in portfolio companies | 31,520 | 0
Payment of accreted original issue discounts | 2,141 | 1,839
Payment of accrued payment-in-kind interest | 510 | 23
Depreciation and amortization | 5,211 | 4,193
Net pension benefit | (50) | (49)
Realized (gain) loss on investments before income tax | (17,550) | 22,431
Realized loss on extinguishment of debt | 2,154 | 387
Realized loss on extinguishment of debt | 2,156 | 387
Realized loss on disposal of fixed assets | 2 | 9
Net unrealized depreciation on investments before income tax | 23,901 | 11,854
Accretion of discounts on investments | (7,333) | (4,731)
Payment-in-kind interest | (10,137) | (8,804)
Share-based compensation expense | 3,703 | 4,306
Deferred income taxes | (1,753) | 3,631
Changes in other assets and liabilities: |  |
Increase in dividend and interest receivable | (6,402) | (5,994)
(Increase) decrease in escrow receivables | (75) | 23
Increase in tax receivable | (345) | (332)
Increase in other receivables | (575) | (3,455)
Increase in other assets | (154) | (1,447)
(Decrease) increase in taxes payable | (480) | 969
Increase in other liabilities | 6,910 | 3,614
Net cash (used in) provided by operating activities | (134,365) | (158,530)
Cash flows from investing activities |  |
Acquisition of fixed assets | (237) | (1,270)
Net cash used in investing activities | (237) | (1,270)
Cash flows from financing activities |  |
Proceeds from common stock offering | 132,661 | 110,951
Borrowings under Credit Facilities | 523,000 | 274,000
Repayments of Credit Facilities | (552,000) | (231,000)
Debt issuance costs paid | (1,763) | (1,553)
Proceeds from issuance of SBA Debentures | 19,513 | 21,464
Proceeds from issuance of September 2030 Notes | 344,208 | 0
Proceeds from issuance of 2029 Convertible Notes | 0 | 223,100
Dividends to shareholders | (108,683) | (91,560)
Common stock withheld for payroll taxes upon vesting of restricted stock | (1,121) | (1,862)
Net cash provided by financing activities | 133,940 | 163,540
Net (decrease) increase in cash, cash equivalents and restricted cash | (662) | 3,740
Cash and cash equivalents at beginning of period | 44,871 | 32,273
Cash, cash equivalents and restricted cash at end of period | 44,209 | 36,013
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 10,046 | 184
Cash paid for interest | 41,053 | 32,494
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows |  |
Cash and cash equivalents | 42,559 | 36,013
Restricted cash | 1,650 | 0
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows | 44,209 | 36,013
January 2026 Notes |  |
Cash flows from financing activities |  |
Redemption of notes | 0 | (140,000)
October 2026 Notes |  |
Cash flows from financing activities |  |
Redemption of notes | (150,000) | 0
August 2028 Notes |  |
Cash flows from financing activities |  |
Redemption of notes | $ (71,875) | $ 0

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