XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash flows from operating activities:          
Net increase (decrease) in net assets resulting from operations     $ 85,461 $ 98,089  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Purchases of portfolio investments     (345,954) (400,507)  
Repayments received / sales of portfolio investments     422,926 273,550  
Loan origination and other fees received     5,759 5,852  
Net realized (gain) loss on investments     17,644 62,142  
Net realized (gain) loss on foreign currency transactions $ (508) $ 330 (902) (3,743)  
Net realized (gain) loss on forward currency contracts 2,859 234 7,531 17,144  
Net unrealized (appreciation) depreciation on investments (20,009) 6,479 (16,676) (58,188)  
Net unrealized (appreciation) depreciation of CSAs (654) 6,450 6,600 (1,114)  
Net unrealized (appreciation) depreciation on foreign currency transactions 9,775 (7,560) 5,234 3,406  
Net unrealized (appreciation) depreciation on forward currency contracts 8,159 (7,379) (3,213) (23,143)  
Payment-in-kind interest / dividends     (15,847) (18,270)  
Amortization of deferred financing fees     3,473 2,425  
Accretion of loan origination and other fees     (8,071) (6,042)  
Amortization / accretion of purchased loan premium / discount     (650) (1,124)  
Payments for derivative contracts     (15,827) (21,459)  
Proceeds from derivative contracts     8,296 4,315  
Changes in operating assets and liabilities:          
Interest and fees receivable     9,058 (2,743)  
Prepaid expenses and other assets     (257) (641)  
Accounts payable and accrued liabilities     (1,083) 4,264  
Interest payable     3,816 3,727  
Net cash provided by (used in) operating activities     167,318 (62,060)  
Cash flows from financing activities:          
Borrowings under credit facility     91,500 67,000  
Repayments of credit facility     (468,568) 0  
Proceeds from notes     300,000 0  
Financing fees paid     (7,205) (2,403)  
Purchases of shares in repurchase plan     (4,973) (10,854)  
Cash dividends / distributions paid     (82,606) (81,340)  
Net cash provided by (used in) financing activities     (171,852) (27,597)  
Net increase (decrease) in cash and foreign currencies     (4,534) (89,657)  
Cash and foreign currencies, beginning of period     70,528 139,415 $ 139,415
Cash and foreign currencies, end of period $ 65,994 $ 49,758 65,994 49,758 $ 70,528
Supplemental Information:          
Cash paid for interest     52,942 54,858  
Excise taxes paid during the period     $ 1,936 $ 1,012