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v3.23.3

Consolidated Statements of Cash Flows (unaudited) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 50,703 | $ 31,099
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 | 139 | 67,814
Net realized (gain) loss on investments | (4,267) | (65,220)
Interest and dividend income paid-in-kind | (4,661) | (1,327)
Accretion of original issue discount | (344) | (137)
Accretion of loan origination fees | (1,809) | (1,094)
Purchase of investments | (204,049) | (267,950)
Proceeds from sales and repayments of investments | 146,363 | 128,255
Proceeds from loan origination fees | 2,098 | 1,869
Realized losses on extinguishment of debt | 23 | 251
Amortization of deferred financing costs | 1,593 | 1,588
Amortization of deferred equity financing costs | 39 |
Changes in operating assets and liabilities: |  |
Interest receivable | (1,903) | (3,412)
Prepaid expenses and other assets | (384) | (367)
Accrued interest and fees payable | (1,410) | (1,625)
Base management fee payable, net of base management fee waiver - due to affiliate | 320 | 552
Income incentive fee payable - due to affiliate | 1,444 | 425
Capital gains incentive fee (reversal) - due to (from) affiliate | (7,048) | (6,729)
Administration fee payable and other - due to affiliate | 3 | (109)
Taxes payable | (9,660) | (2,095)
Accounts payable and other liabilities | 3 | 859
Net Cash Provided by (Used in) Operating Activities | (32,807) | (117,353)
Cash Flows from Financing Activities: |  |
Proceeds from common stock offerings, net of expenses | 71,608 |
Proceeds received from SBA debentures | 40,000 | 56,000
Repayments of SBA debentures | (5,000) | (30,000)
Proceeds received from (repayments of) Secured Borrowings, net | (561) | (642)
Payment of deferred financing costs | (1,224) | (3,043)
Dividends paid to stockholders, including expenses | (54,029) | (33,968)
Net cash provided by (used for) financing activities | 50,794 | (11,653)
Net increase (decrease) in cash and cash equivalents | 17,987 | (129,006)
Beginning of period | 62,350 | 169,417
End of period | 80,337 | 40,411
Supplemental information and non-cash activities: |  |
Cash payments for interest | 16,578 | 13,774
Cash payments for taxes, net of tax refunds received | $ 11,295 | 2,214
Dividends payable |  | $ 10,508

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