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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 20,123 | $ 15,489
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 | (1,218) | (708)
Net realized (gain) loss on investments | (1,743) | (58)
Interest and dividend income paid-in-kind | (2,049) | (637)
Accretion of original issue discount | (116) | (113)
Accretion of loan origination fees | (556) | (413)
Purchase of investments | (145,861) | (51,521)
Proceeds from sales and repayments of investments | 60,247 | 15,918
Proceeds from loan origination fees | 1,131 | 537
Realized losses on extinguishment of debt | 521 |
Amortization of deferred financing costs | 535 | 516
Amortization of deferred equity financing costs | 11 | 3
Changes in operating assets and liabilities: |  |
Interest receivable | (3,743) | (1,879)
Prepaid expenses and other assets | 219 | (125)
Accrued interest and fees payable | (2,387) | (1,421)
Base management fee payable, net of base management fee waiver - due to affiliate | 213 | 13
Income incentive fee payable - due to affiliate | (103) | 612
Capital gains incentive fee (reversal) - due to (from) affiliate | (3,038) | (7,402)
Administration fee payable and other - due to (from) affiliate | 9 | (114)
Taxes payable | (950) | (9,850)
Accounts payable and other liabilities | 932 | (55)
Net cash provided by (used for) operating activities | (77,823) | (41,208)
Cash Flows from Financing Activities: |  |
Proceeds from common stock offerings, net of expenses | 19,170 | 5,306
Proceeds received from SBA debentures | 0 | 12,000
Repayments of SBA debentures | (35,000) | 0
Proceeds received from (repayments of) borrowings under Credit Facility, net | 22,500 | 15,000
Proceeds received from (repayments of) Secured Borrowings, net | (254) | (246)
Payment of deferred financing costs | (175) | (292)
Dividends paid to stockholders, including expenses | (20,427) | (16,492)
Net cash provided by (used for) financing activities | (14,186) | 15,276
Net increase (decrease) in cash and cash equivalents | (92,009) | (25,932)
Beginning of period | 119,131 | 62,350
End of period | 27,122 | 36,418
Supplemental information and non-cash activities: |  |
Cash payments for interest | 7,864 | 6,090
Cash payments for taxes, net of tax refunds received | $ 874 | $ 9,887

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