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v3.25.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 32,576 | $ 44,001 |
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 | (167,244) | (143,128) |
Repayments received / sales of portfolio investments | 122,362 | 118,008 |
Loan origination and other fees received | 4,161 | 2,520 |
Net realized (gain) loss on investments | 17,731 | 12,608 |
Net realized (gain) loss on foreign currency transactions | (1,448) | (241) |
Net realized (gain) loss on forward currency contracts | (15,213) | 9,086 |
Net unrealized (appreciation) depreciation on investments | (33,000) | (23,102) |
Net unrealized (appreciation) depreciation of CSAs | (4,350) | 6,350 |
Net unrealized (appreciation) depreciation on foreign currency transactions | 7,777 | (3,516) |
Net unrealized (appreciation) depreciation on forward currency contracts | 22,317 | (15,833) |
Payment-in-kind interest / dividends | (6,707) | (5,800) |
Amortization of deferred financing fees | 1,183 | 1,041 |
Accretion of loan origination and other fees | (2,648) | (2,419) |
Amortization / accretion of purchased loan premium / discount | (718) | (261) |
Payments for derivative contracts | (4,930) | (11,265) |
Proceeds from derivative contracts | 20,143 | 2,178 |
Changes in operating assets and liabilities: |  |  |
Interest and fees receivable | 4,192 | 10,729 |
Prepaid expenses and other assets | 205 | 313 |
Accounts payable and accrued liabilities | (3,328) | (388) |
Interest payable | (813) | 4,010 |
Net cash provided by (used in) operating activities | (7,752) | 4,891 |
Cash flows from financing activities: |  |  |
Borrowings under credit facility | 104,000 | 24,500 |
Repayments of credit facility | (52,844) | (300,000) |
Proceeds from notes | 0 | 300,000 |
Financing fees paid | 0 | (7,122) |
Purchases of shares in repurchase plan | (1,451) | (1,107) |
Cash dividends / distributions paid | (32,676) | (27,577) |
Net cash provided by (used in) financing activities | 17,029 | (11,306) |
Net increase (decrease) in cash and foreign currencies | 9,277 | (6,415) |
Cash and foreign currencies, beginning of period | 91,339 | 70,528 | $ 70,528
Cash and foreign currencies, end of period | 100,616 | 64,113 | $ 91,339
Supplemental Information: |  |  |
Cash paid for interest | 17,680 | 15,580 |
Excise taxes paid during the period | $ 3,665 | $ 1,700 |

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