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v3.25.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 19,658 | $ 20,123 |
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 | 9,793 | (1,218) |
Net realized (gain) loss on investments | (13,330) | (1,743) |
Interest and dividend income paid-in-kind | (2,239) | (2,049) |
Accretion of original issue discount | (43) | (116) |
Accretion of loan origination fees | (548) | (556) |
Purchase of investments | (115,555) | (145,861) |
Proceeds from sales and repayments of investments | 57,343 | 60,247 |
Proceeds from loan origination fees | 677 | 1,131 |
Realized losses on extinguishment of debt | 251 | 521 |
Amortization of deferred financing costs | 590 | 535 |
Amortization of deferred equity financing costs | 62 | 11 |
Changes in operating assets and liabilities: |  |  |
Interest receivable | (3,285) | (3,743) |
Prepaid expenses and other assets | 222 | 219 |
Accrued interest and fees payable | (2,211) | (2,387) |
Base management fee payable, net of base management fee waiver - due to affiliate | 58 | 213 |
Income incentive fee payable - due to affiliate | 117 | (103) |
Capital gains incentive fee (reversal) - due to (from) affiliate | 287 | (3,038) |
Administration fee payable and other - due to (from) affiliate | (624) | 9 |
Taxes payable | (1,525) | (950) |
Accounts payable and other liabilities | 108 | 932 |
Net cash provided by (used for) operating activities | (50,194) | (77,823) |
Cash Flows from Financing Activities: |  |  |
Proceeds from common stock offerings, net of expenses | 20,661 | 19,170 |
Proceeds received from SBA debentures | 19,500 |  |
Repayments of SBA debentures | (12,500) | (35,000) |
Proceeds received from issuance of Notes | 100,000 |  |
Proceeds received from (repayments of) borrowings under Credit Facility, net | (45,000) | 22,500 |
Proceeds received from (repayments of) Secured Borrowings, net | (73) | (254) |
Payment of deferred financing costs | (3,320) | (175) |
Dividends paid to stockholders, including expenses | (18,755) | (20,427) |
Net cash provided by (used for) financing activities | 60,513 | (14,186) |
Net increase (decrease) in cash and cash equivalents | 10,319 | (92,009) |
Beginning of period | 57,159 | 119,131 | $ 119,131
End of period | 67,478 | 27,122 | $ 57,159
Supplemental information and non-cash activities: |  |  |
Cash payments for interest | 8,394 | 7,864 |
Cash payments for taxes, net of tax refunds received | $ 3,376 | $ 874 |

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