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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows provided by/(used in) operating activities: |  |
Net increase/(decrease) in net assets resulting from operations | $ 68,499 | $ 45,337
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 | (579,821) | (469,567)
Proceeds from sales and paydowns of investments | 352,098 | 328,878
Net change in unrealized (appreciation)/depreciation from investments | (11,730) | 1,427
Net realized (gain)/loss from investments | 10,416 | 5,136
Accretion of original issue discounts and end of term payments on investments | (23,406) | (15,509)
Amortization of deferred financing costs | 2,384 | 2,311
Stock-based compensation | 5,803 | 5,343
Change in operating assets and liabilities |  |
(Increase)/Decrease in interest receivable | (1,122) | (2,770)
(Increase)/Decrease in other assets | (707) | (919)
Increase/(Decrease) in security deposits | (2,554) | (1,118)
Increase/(Decrease) in accounts payable, accrued expenses and other liabilities | (6,733) | (1,841)
Net cash provided by/(used in) operating activities | (186,873) | (103,292)
Cash flows provided by/(used in) investing activities: |  |
Disposal/(Acquisition) of fixed assets | (286) | (159)
Net cash provided by/(used in) investing activities | (286) | (159)
Cash flows provided by/(used in) financing activities |  |
Issuance of common stock, net of issuance costs | 111,981 | 71,174
Retirement of employee shares | (2,463) | (2,380)
Cash distributions paid | (63,430) | (47,312)
Issuance of Unsecured Notes, net of issuance costs | 5,451 | 111,610
Repayment of Unsecured Notes | (217,756) | (30,000)
Borrowings under Credit Facility | 727,200 | 340,000
Repayments under Credit Facility | (357,200) | (298,300)
Net cash provided by/(used in) financing activities | 203,783 | 144,792
Net increase/(decrease) in cash, cash equivalents and restricted cash | 16,624 | 41,341
Cash, cash equivalents and restricted cash at beginning of period | 9,627 | 4,761
Cash, cash equivalents and restricted cash at end of period | 26,251 | 46,102
Supplemental and non-cash investing and financing activities: |  |
Cash paid for interest | 33,035 | 21,031
Income tax, including excise tax, paid | 2,722 | 2,524
Distribution payable | 35,483 | 26,443
Distributions reinvested | $ 600 | $ 658

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