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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net increase in net assets resulting from operations | $ 11,215 | $ 16,593 |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Net change in unrealized appreciation (depreciation) on investments | 22,029 | 3,645 |
Net change in unrealized (appreciation) depreciation on debt | 4,842 | (1,273) |
Net realized (gain) loss on investments | 13,520 | 11,621 |
Net accretion of discount and amortization of premium | (3,741) | (2,920) |
Purchases of investments | (231,001) | (553,106) |
Payment-in-kind interest | (471) | (1,203) |
Proceeds from dispositions of investments | 258,075 | 397,184 |
Accretion (amortization) of deferred financing costs | 1,056 | 385 |
(Increase) Decrease in: |  |  |
Interest receivable | (2,462) | (1,913) |
Distribution receivable | (692) | 0 |
Receivable for investments sold | (3,911) | 27,357 |
Prepaid expenses and other assets | (69) | (10,127) |
Increase or (Decrease) in: |  |  |
Payable for investments purchased | 0 | (3,746) |
Interest payable on debt | (2,025) | (955) |
Base management fee payable | (187) | 355 |
Incentive fee payable | 1,461 | 1,952 |
Deferred tax liability | (2,928) | 5,340 |
Account payable and accrued expenses | 651 | (768) |
Net cash provided by (used in) operating activities | 65,362 | (111,579) |
Cash flows from financing activities: |  |  |
Proceeds from public offering | 113,214 | 32,336 |
Offering costs | (705) | (485) |
Distributions paid to stockholders | (41,200) | (33,904) |
Borrowings under Credit Facility (See Notes 5 and 10) | 65,000 | 147,254 |
Repayments under Credit Facility (See Notes 5 and 10) | (169,709) | (107,000) |
Net cash provided by (used in) financing activities | (54,187) | 101,747 |
Net increase (decrease) in cash and cash equivalents | 11,175 | (9,832) |
Effect of exchange rate changes on cash | 37 | 622 |
Cash and cash equivalents, beginning of period | 47,880 | 49,826 | $ 49,826
Cash and cash equivalents, end of period | 59,092 | 40,616 | $ 47,880
Supplemental disclosures: |  |  |
Interest paid | 30,564 | 20,610 |
Taxes paid | 530 | 2,557 |
Non-cash exchanges and conversions | 3,393 | 50,352 |
2023 Notes |  |  |
Cash flows from financing activities: |  |  |
Repayment of 2023 notes payable (See Notes 5 and 10) | (20,787) | (20,787) |
2026 Notes |  |  |
Cash flows from financing activities: |  |  |
Proceeds from debt issuance (See Notes 5 and 10) | $ 0 | $ 84,333 |

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