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v3.22.2.2

Consolidated Statements of Cash Flows (unaudited) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 31,099 | $ 65,866
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities: |  |
Net change in unrealized (appreciation) depreciation on investments | 67,814 | (32,019)
Net realized (gain) loss on investments | (65,220) | (13,672)
Interest and dividend income paid-in-kind | (1,327) | (3,437)
Accretion of original issue discount | (137) | (734)
Accretion of loan origination fees | (1,094) | (1,832)
Purchase of investments | (267,950) | (245,546)
Proceeds from sales and repayments of investments | 128,255 | 319,036
Proceeds from loan origination fees | 1,869 | 1,949
Realized losses on extinguishment of debt | 251 | 2,640
Amortization of deferred financing costs | 1,588 | 1,655
Changes in operating assets and liabilities: |  |
Interest receivable | (3,412) | (698)
Prepaid expenses and other assets | (367) | (504)
Accrued interest and fees payable | (1,625) | (1,298)
Base management fee payable, net of base management fee waiver - due to affiliate | 552 | (43)
Income incentive fee payable - due to affiliate | 425 | (185)
Capital gains incentive fee (reversal) - due to (from) affiliate | (6,729) | 8,638
Increase Decrease Administration Fee Payable And Other Due To Affiliate | (109) | (5)
Taxes payable | (2,095) | (1,158)
Accounts payable and other liabilities | 859 | 217
Net Cash Provided by (Used in) Operating Activities, Total | (117,353) | 98,870
Cash Flows from Financing Activities: |  |
Proceeds received from SBA debentures | 56,000 | 11,500
Repayments of SBA debentures | (30,000) | (63,500)
Principal payments on Notes |  | (100,000)
Proceeds received from (repayments of) borrowings under Credit Facility, net |  | 40,000
Proceeds received from (repayments of) Secured Borrowings, net | (642) | 17,746
Payment of deferred financing costs | (3,043) | (1,031)
Dividends paid to stockholders, including expenses | (33,968) | (29,081)
Net cash provided by (used for) financing activities | (11,653) | (124,366)
Net increase (decrease) in cash and cash equivalents | (129,006) | (25,496)
Beginning of period | 169,417 | 124,308
End of period | 40,411 | 98,812
Supplemental information and non-cash activities: |  |
Cash payments for interest | 13,774 | 14,061
Cash payments for taxes, net of tax refunds received | 2,214 | $ 1,047
Dividends payable | $ 10,508 |

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