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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows provided by/(used in) operating activities: |  |  |
Net increase/(decrease) in net assets resulting from operations | $ 115,596 | $ 76,893 | $ (30,375)
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 | (1,218,931) | (632,754) | (627,211)
Proceeds from sales and paydowns of investments | 807,866 | 471,926 | 336,554
Net change in unrealized (appreciation)/depreciation from investments | (9,481) | (15,063) | 134,814
Net realized (gain)/loss from investments | 9,730 | 28,071 | (32,853)
Accretion of original issue discounts and end of term payments on investments | (39,574) | (32,953) | (32,220)
Amortization of deferred financing costs | 5,395 | 4,281 | 3,796
Stock-based compensation | 10,543 | 8,799 | 6,062
Change in operating assets and liabilities |  |  |
(Increase)/Decrease in interest receivable | (5,336) | (1,256) | (4,420)
(Increase)/Decrease in other assets | 2,195 | (6,380) | 674
Increase/(Decrease) in security deposits | (3,815) | (2,813) | 4,260
Increase/(Decrease) in accounts payable, accrued expenses and other liabilities | 8,903 | 4,989 | 5,177
Net cash provided by/(used in) operating activities | (316,909) | (96,260) | (235,742)
Cash flows provided by/(used in) investing activities: |  |  |
Disposal/(Acquisition) of fixed assets | (420) | (2,744) | (194)
Net cash provided by/(used in) investing activities | (420) | (2,744) | (194)
Cash flows provided by/(used in) financing activities |  |  |
Issuance of common stock, net of issuance costs | 200,231 | 150,279 | 113,141
Stock repurchase and cancellation of shares, net of costs |  | (1,003) | (2,006)
Retirement of employee shares | (3,726) | (2,821) | (1,028)
Cash distributions paid | (102,532) | (78,802) | (61,155)
Issuance of debt, net of issuance costs | 358,222 |  | 54,354
Repayment of debt | (30,000) |  |
Borrowings under Credit Facilities | 829,400 | 420,000 | 326,000
Repayments under Credit Facilities | (929,400) | (394,500) | (229,500)
Net cash provided by/(used in) financing activities | 322,195 | 93,153 | 199,806
Net increase/(decrease) in cash, cash equivalents and restricted cash | 4,866 | (5,851) | (36,130)
Cash, cash equivalents and restricted cash at beginning of period | 4,761 | 10,612 | 46,742
Cash, cash equivalents and restricted cash at end of period | 9,627 | 4,761 | 10,612
Supplemental and non-cash investing and financing activities: |  |  |
Cash paid for interest | 54,539 | 39,884 | 29,051
Income tax, including excise tax, paid | 2,600 | 2,304 | 283
Non-cash settlement of investments |  | 21 |
Accrued but unpaid distributions | 31,451 | 23,162 | 21,326
Distributions reinvested | $ 1,279 | $ 2,194 | $ 2,982

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