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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