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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows provided by/(used in) operating activities: |  |  |
Net increase/(decrease) in net assets resulting from operations | $ 22,486 | $ (9,065) |
Adjustments to reconcile net increase/(decrease) in net assets resulting from operation to net cash provided by/(used in) operating activities: |  |  |
Purchase of investments, net of deferred fees | (70,080) | (221,179) |
Proceeds from sales and paydowns of investments | 82,795 | 158,775 |
Net change in unrealized appreciation/(depreciation) from investments, net of third party participation | (3,520) | 77,318 |
Net realized gain/(loss) from investments | 365 | (52,644) |
Accretion of original issue discounts and end of term payments on investments | (6,684) | (8,148) |
Amortization of deferred financing costs | 1,070 | 808 |
Stock-based compensation | 1,765 | 911 |
Change in operating assets and liabilities |  |  |
(Increase)/Decrease in interest receivable | (500) | (931) |
(Increase)/Decrease in receivable from sale of investments |  | 1,710 |
(Increase)/Decrease in other assets | (1,354) | (1,960) |
Increase/(Decrease) in security deposits | 177 | 709 |
Increase/(Decrease) in accounts payable, accrued expenses and other liabilities | (5,774) | 1,330 |
Net cash provided by/(used in) operating activities | 20,746 | (52,366) |
Cash flows provided by/(used in) investing activities: |  |  |
Disposal/(Acquisition) of fixed assets | (343) | 60 |
Net cash provided by/(used in) investing activities | (343) | 60 |
Cash flows provided by/(used in) financing activities |  |  |
Issuance of common stock | 4,156 |  |
Common stock issuance costs | (108) |  |
Stock repurchase and cancellation of shares net of costs | (1,003) |  |
Retirement of employee shares | (1,053) | (2) |
Cash distributions paid | (20,663) | (8,750) |
Borrowings under Credit Facilities | 54,000 | 68,000 |
Repayments under Credit Facilities | (58,000) | (25,000) |
Net cash provided by/(used in) financing activities | (22,671) | 34,248 |
Net increase/(decrease) in cash, cash equivalents | (2,268) | (18,058) |
Cash, cash equivalents at beginning of period | 10,612 | 46,742 | $ 46,742
Cash, cash equivalents at end of period | 8,344 | 28,684 | $ 10,612
Supplemental and non-cash investing and financing activities: |  |  |
Cash paid for interest | 9,580 | 5,603 |
Non-cash settlement of investments | 21 |  |
Accrued but unpaid distributions | 16,885 | 15,389 |
Distributions reinvested | 663 | 1,053 |
Income tax, including excise tax, paid | $ 2,304 | $ 310 |

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