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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