v3.23.3

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 117,331 | $ 29,223 | $ 237,260
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Net unrealized (appreciation) depreciation | 28,555 | 136,248 | (114,519)
Net realized (gains) losses | 33,155 | (17,179) | (26,420)
PIK interest income | (19,764) | (20,526) | (16,447)
Accretion of original issue discount on investments | (22,314) | (29,091) | (29,391)
Accretion of original issue discount on unsecured notes payable | 783 | 679 | 572
Amortization of deferred financing costs | 4,599 | 3,740 | 4,151
Deferred taxes | 1,670 | (973) | 133
Purchases of investments | (742,144) | (702,063) | (1,120,168)
Proceeds from the sales and repayments of investments | 911,975 | 693,745 | 792,161
Cash received from mergers | 22,317 | 0 | 20,945
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in interest, dividends and fees receivable | 578 | (16,115) | (8,495)
(Increase) decrease in due from portfolio companies | 16,283 | (20,505) | 1,360
(Increase) decrease in receivables from unsettled transactions | (50,742) | 3,458 | 2,514
(Increase) decrease in due from broker | (8,730) | (43,890) | (1,640)
(Increase) decrease in other assets | 14 | 619 | (1,427)
Increase (decrease) in accounts payable, accrued expenses and other liabilities | (53,118) | 677 | (426)
Increase (decrease) in base management fee and incentive fee payable | (489) | (16,709) | 19,516
Increase (decrease) in due to affiliate | 408 | (1,177) | 1,119
Increase (decrease) in interest payable | 4,379 | 3,339 | 1,163
Increase (decrease) in payables from unsettled transactions | (15,975) | 18,895 | 7,608
Increase (decrease) in director fees payable | (9) | 0 | (90)
Net cash provided by (used in) operating activities | 228,762 | 22,395 | (230,521)
Financing activities: |  |  |
Distributions paid in cash | (180,046) | (115,248) | (79,850)
Borrowings under credit facilities | 572,000 | 300,000 | 505,000
Repayments of borrowings under credit facilities | (787,000) | (230,000) | (529,582)
Issuance of unsecured notes | 296,511 | 0 | 349,020
Repayments of secured borrowings | 0 | 0 | (9,341)
Shares issued under the "at the market" offering | 1,370 | 20,839 | 0
Repurchases of common stock under dividend reinvestment plan | (2,418) | (1,857) | (2,170)
Deferred financing costs paid | (10,596) | (334) | (8,890)
Offering costs paid | (235) | (215) | 0
Net cash provided by (used in) financing activities | (110,414) | (26,815) | 224,187
Effect of exchange rate changes on foreign currency | 827 | (851) | (1,127)
Net increase (decrease) in cash and cash equivalents and restricted cash | 119,175 | (5,271) | (7,461)
Cash and cash equivalents and restricted cash, beginning of period | 26,364 | 31,635 | 39,096
Cash and cash equivalents and restricted cash, end of period | 145,539 | 26,364 | 31,635
Supplemental information: |  |  |
Cash paid for interest | 98,189 | 39,171 | 24,006
Non-cash financing activities: |  |  |
Issuance of shares of common stock under dividend reinvestment plan | 3,436 | 3,409 | 2,170
Deferred financing costs | 442 | 0 | (162)
Deferred offering costs | 12 | 0 | 0
Issuance of shares in connection with mergers | 334,034 | 0 | 242,704
Reconciliation to the Consolidated Statements of Assets and Liabilities |  |  |
Cash and cash equivalents | 136,450 | 23,528 | 29,334
Restricted cash | 9,089 | 2,836 | 2,301
Total cash and cash equivalents and restricted cash | $ 145,539 | $ 26,364 | $ 31,635

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