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v3.23.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 15,489 | $ 11,690
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 | (708) | 5,319
Net realized (gain) loss on investments | (58) | (6,868)
Interest and dividend income paid-in-kind | (637) | (547)
Accretion of original issue discount | (113) | (23)
Accretion of loan origination fees | (413) | (280)
Purchase of investments | (51,521) | (114,428)
Proceeds from sales and repayments of investments | 15,918 | 23,185
Proceeds from loan origination fees | 537 | 771
Realized losses on extinguishment of debt |  | 198
Amortization of deferred financing costs | 516 | 524
Amortization of deferred equity financing costs | 3 |
Changes in operating assets and liabilities: |  |
Interest receivable | (1,879) | (2,087)
Prepaid expenses and other assets | (125) | (167)
Accrued interest and fees payable | (1,421) | (1,053)
Base management fee payable, net of base management fee waiver - due to affiliate | 13 | 133
Income incentive fee payable - due to affiliate | 612 | (1,569)
Capital gains incentive fee (reversal) - due to (from) affiliate | (7,402) | (5,866)
Increase Decrease Administration Fee Payable And Other Due To Affiliate | (114) | (248)
Taxes payable | (9,850) | (367)
Accounts payable and other liabilities | (55) | 1,036
Net Cash Provided by (Used in) Operating Activities | (41,208) | (90,647)
Cash Flows from Financing Activities: |  |
Proceeds from stock offerings, net of expenses (Note 8) | 5,306 |
Proceeds received from SBA debentures | 12,000 | 41,500
Repayments of SBA debentures |  | (20,000)
Proceeds received from (repayments of) Secured Borrowings, net | (246) | (194)
Payment of deferred financing costs | (292) | (1,011)
Dividends paid to stockholders, including expenses | (16,492) | (12,952)
Net cash provided by (used for) financing activities | 15,276 | 7,343
Net increase (decrease) in cash and cash equivalents | (25,932) | (83,304)
Beginning of period | 62,350 | 169,417
End of period | 36,418 | 86,113
Supplemental information and non-cash activities: |  |
Cash payments for interest | 6,090 | 4,941
Cash payments for taxes, net of tax refunds received | $ 9,887 | $ 320

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