v3.25.2

Consolidated Statement of Cash Flows $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
Operating activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 9,342 | $ 20,992
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 | 83,065 | 24,078
Net realized (gains) losses | 24,037 | 84,508
PIK interest income | (15,329) | (14,814)
Accretion of original issue discount on investments | (13,496) | (12,017)
Accretion of original issue discount on unsecured notes payable | 804 | 978
Amortization of deferred financing costs | 7,700 | 3,762
Deferred taxes | 269 | (5)
Purchases of investments | (739,370) | (1,025,659)
Proceeds from the sales and repayments of investments | 871,828 | 723,758
Changes in operating assets and liabilities: |  |
(Increase) decrease in interest, dividends and fees receivable | 15,594 | 12,518
(Increase) decrease in due from portfolio companies | 12,233 | 5,363
(Increase) decrease in receivables from unsettled transactions | 6,579 | 36,681
(Increase) decrease in due from broker | 1,510 | 23,950
(Increase) decrease in other assets | (5,810) | (918)
Increase (decrease) in accounts payable, accrued expenses and other liabilities | (2,646) | 120
Increase (decrease) in base management fee and incentive fee payable | (7,914) | (4,132)
Increase (decrease) in due to affiliate | (1,707) | 493
Increase (decrease) in interest payable | (3,985) | 3,322
Increase (decrease) in payables from unsettled transactions | (15,666) | 40,589
Net cash provided by (used in) operating activities | 227,038 | (76,433)
Financing activities: |  |
Distributions paid in cash | (114,136) | (133,130)
Borrowings under credit facilities | 405,000 | 205,000
Repayments of borrowings under credit facilities | (605,000) | (125,000)
Repayments of unsecured notes | (300,000) | 0
Issuance of unsecured notes | 299,976 | 0
Shares issued under the "at the market" offering | 2,960 | 92,748
Repurchases of common stock under dividend reinvestment plan | (9,495) | 0
Shares issued in private placement | 100,000 | 0
Deferred financing costs paid | (8,377) | (1,039)
Deferred offering costs paid | (43) | (117)
Net cash provided by (used in) financing activities | (229,115) | 38,462
Effect of exchange rate changes on foreign currency | 3,333 | (254)
Net increase (decrease) in cash and cash equivalents and restricted cash | 1,256 | (38,225)
Cash and cash equivalents and restricted cash, beginning of period | 78,543 | 145,539
Cash and cash equivalents and restricted cash, end of period | 79,799 | 107,314
Supplemental information: |  |
Cash paid for interest | 85,295 | 88,502
Non-cash financing activities: |  |
Issuance of shares of common stock under dividend reinvestment plan | 0 | 5,662
Deferred financing costs | 45 | $ 1,000
Reconciliation to the Consolidated Statements of Assets and Liabilities |  |
Cash and cash equivalents | 79,799 |
Restricted cash | 0 |
Total cash and cash equivalents and restricted cash | $ 79,799 |

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