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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 35,822 | $ 116,104 | $ 31,226
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 | 65,702 | (41,496) | 6,578
Net realized (gain) loss on investments | (65,635) | (55,808) | 968
Interest and dividend income paid-in-kind | (1,663) | (4,399) | (4,660)
Accretion of original issue discount | (242) | (755) | (297)
Accretion of loan origination fees | (1,625) | (2,512) | (1,344)
Purchase of investments | (333,846) | (346,737) | (189,996)
Proceeds from sales and repayments of investments | 193,980 | 472,782 | 210,774
Proceeds from loan origination fees | 2,124 | 2,670 | 2,027
Realized losses on extinguishment of debt | 251 | 4,263 | 299
Amortization of deferred financing costs | 2,104 | 2,215 | 2,271
Amortization of deferred equity financing costs | 3 |  |
Changes in operating assets and liabilities: |  |  |
Interest receivable | (3,595) | (683) | (1,217)
Prepaid expenses and other assets | (1,045) | 602 | 130
Accrued interest and fees payable | 79 | 1,168 | (5)
Base management fee payable, net of base management fee waiver - due to affiliate | 634 | (109) | (90)
Income incentive fee payable - due to affiliate | 413 | 12 | 1,113
Capital gains incentive fee (reversal) - due to (from) affiliate | (6,568) | 18,196 | (1,684)
Administration fee payable and other - due to affiliate | (92) | 92 | 89
Taxes payable | 7,527 | 2,135 | (272)
Accounts payable and other liabilities | 135 | 161 | 52
Net cash provided by (used for) operating activities | (105,537) | 167,901 | 55,962
Cash Flows from Financing Activities: |  |  |
Proceeds from common stock offerings, net of expenses | 5,809 |  |
Proceeds received from SBA debentures | 76,000 | 23,500 | 6,000
Repayments of SBA debentures | (30,000) | (63,500) | (16,500)
Proceeds received from issuance of Notes |  | 125,000 | 125,000
Principal payments on Notes |  | (182,250) |
Proceeds received from (repayments of) borrowings under Credit Facility, net |  |  | (25,000)
Proceeds received from (repayments of) Secured Borrowings, net | (757) | 17,637 |
Payment of deferred financing costs | (3,530) | (4,079) | (3,390)
Dividends paid to stockholders, including expenses | (49,052) | (39,100) | (32,508)
Repurchases of common stock under Stock Repurchase Program |  |  | (268)
Net cash provided by (used for) financing activities | (1,530) | (122,792) | 53,334
Net increase (decrease) in cash and cash equivalents | (107,067) | 45,109 | 109,296
Beginning of period | 169,417 | 124,308 | 15,012
End of period | 62,350 | 169,417 | 124,308
Supplemental information and non-cash activities: |  |  |
Cash payments for interest | 16,482 | 15,781 | 17,412
Cash payments for taxes, net of tax refunds received | $ 4,294 | $ 431 | $ 1,711

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