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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ 48,852 | $ 70,499
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Net change in unrealized (appreciation) depreciation on investments | 39,855 | (9,962)
Net change in unrealized appreciation (depreciation) on debt | (15) | 7
Net realized (gain) loss on investments | (8,355) | (568)
Net accretion of discount and amortization of premium | (8,499) | (3,523)
Purchases of investments | (1,108,335) | (961,776)
Payment-in-kind interest | (4,135) | (2,218)
Proceeds from dispositions of investments | 669,456 | 386,277
Amortization of deferred financing costs | 1,267 | 1,248
(Increase) decrease in: |  |
Interest receivable | 232 | (2,087)
Distribution receivable | (634) | (70)
Prepaid expenses and other assets | (1,792) | 742
Due from affiliate | 128 | (65)
Increase (decrease) in: |  |
Payable for investments purchased | (20,363) | 4,296
Interest payable on debt | 4,031 | 6,504
Base management fee payable | 1,341 | 1,149
Incentive fee payable | 2,207 | 679
Deferred tax liability | (822) | (230)
Due to affiliates | 49 | (566)
Account payable and accrued expenses | (520) | 23
Net cash provided by (used in) operating activities | (386,052) | (509,641)
Cash flows from financing activities: |  |
Proceeds from public offering | 245,479 | 151,075
Offering costs | (723) | (566)
Capitalized borrowing costs | (2,971) | (3,241)
Distributions paid to stockholders | (81,053) | (56,528)
Borrowings under Credit Facility | 260,000 | 381,455
Repayments under Credit Facility | (405,000) | (172,000)
Net cash provided by (used in) financing activities | 376,732 | 493,675
Net increase (decrease) in cash and cash equivalents | (9,320) | (15,966)
Effect of exchange rate changes on cash | 0 | 1
Cash and cash equivalents, beginning of period | 112,050 | 100,555
Cash and cash equivalents, end of period | 102,730 | 84,590
Supplemental disclosures: |  |
Interest paid | 62,139 | 32,171
Taxes paid | 975 | 1,060
Non-cash exchanges and conversions | 16,585 | 5,067
2023 Notes |  |
Cash flows from financing activities: |  |
Repayment of 2023 notes payable | 0 | (76,219)
2031 Asset-Backed Debt |  |
Cash flows from financing activities: |  |
Repayment of 2023 Asset-Backed Debt | 0 | (17,301)
Issuance of 2036 Asset-Back Debt |  |
Cash flows from financing activities: |  |
Issuance of notes | 0 | 287,000
2037 Asset-Backed Debt |  |
Cash flows from financing activities: |  |
Issuance of notes | $ 361,000 | $ 0

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