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v3.25.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  |  | $ 76,686 | $ 85,461 |
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 |  |  | (561,582) | (345,954) |
Repayments received / sales of portfolio investments |  |  | 425,436 | 422,926 |
Loan origination and other fees received |  |  | 9,579 | 5,759 |
Net realized (gain) loss on investments |  |  | 27,200 | 17,644 |
Net realized (gain) loss of CSAs | $ 0 | $ 0 | (9,400) | 0 |
Net realized (gain) loss on foreign currency transactions | (76) | (508) | (2,312) | (902) |
Net realized (gain) loss on forward currency contracts | 2,998 | 2,859 | 2,045 | 7,531 |
Net unrealized (appreciation) depreciation on investments | 16,079 | (20,009) | (44,376) | (16,676) |
Net unrealized (appreciation) depreciation of CSAs | (1,600) | (654) | (2,950) | 6,600 |
Net unrealized (appreciation) depreciation on foreign currency transactions | 1,536 | 9,775 | 24,519 | 5,234 |
Net unrealized (appreciation) depreciation on forward currency contracts | (7,259) | 8,159 | 18,401 | (3,213) |
Payment-in-kind interest / dividends |  |  | (19,508) | (15,847) |
Amortization of deferred financing fees |  |  | 3,651 | 3,473 |
Accretion of loan origination and other fees |  |  | (7,962) | (8,071) |
Amortization / accretion of purchased loan premium / discount |  |  | (1,022) | (650) |
Proceeds from termination of CSA |  |  | 23,000 | 0 |
Payments for derivative contracts |  |  | (27,447) | (15,827) |
Proceeds from derivative contracts |  |  | 25,402 | 8,296 |
Changes in operating assets and liabilities: |  |  |  |  |
Interest and fees receivable |  |  | 2,031 | 9,058 |
Prepaid expenses and other assets |  |  | 731 | (257) |
Accounts payable and accrued liabilities |  |  | (2,702) | (1,083) |
Interest payable |  |  | (3,405) | 3,816 |
Net cash provided by (used in) operating activities |  |  | (43,985) | 167,318 |
Cash flows from financing activities: |  |  |  |  |
Borrowings under credit facility |  |  | 431,839 | 91,500 |
Repayments of credit facility |  |  | (540,495) | (468,568) |
Proceeds from notes |  |  | 300,000 | 300,000 |
Repayments of notes |  |  | (50,000) | 0 |
Financing fees paid |  |  | (5,247) | (7,205) |
Purchases of shares in repurchase plan |  |  | (2,339) | (4,973) |
Cash dividends / distributions paid |  |  | (97,906) | (82,606) |
Net cash provided by (used in) financing activities |  |  | 35,852 | (171,852) |
Net increase (decrease) in cash and foreign currencies |  |  | (8,133) | (4,534) |
Cash and foreign currencies, beginning of period |  |  | 91,339 | 70,528 | $ 70,528
Cash and foreign currencies, end of period | $ 83,206 | $ 65,994 | 83,206 | 65,994 | $ 91,339
Supplemental Information: |  |  |  |  |
Cash paid for interest |  |  | 60,376 | 52,942 |
Excise taxes paid during the period |  |  | $ 4,001 | $ 1,936 |

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