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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 64,080 | $ 60,699
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 | (8,009) | 5,406
Net realized (gain) loss on investments | (4,832) | (12,161)
Interest and dividend income paid-in-kind | (7,884) | (5,745)
Accretion of original issue discount | (106) | (335)
Accretion of loan origination fees | (2,007) | (1,801)
Purchase of investments | (284,480) | (274,194)
Proceeds from sales and repayments of investments | 203,319 | 154,109
Proceeds from loan origination fees | 1,757 | 1,952
Realized losses on extinguishment of debt | 630 | 521
Amortization of deferred financing costs | 2,024 | 1,551
Amortization of deferred equity financing costs | 78 | 33
Changes in operating assets and liabilities: |  |
Interest receivable | (5,370) | (2,352)
Proceeds receivable from stock offering | (681) |
Prepaid expenses and other assets | (308) | 557
Accrued interest and fees payable | (2,081) | (2,380)
Base management fee payable, net of base management fee waiver - due to affiliate | 390 | 633
Income incentive fee payable - due to affiliate | (106) | 489
Capital gains incentive fee (reversal) - due to (from) affiliate | 1,972 | (2,595)
Administration fee payable and other - due to (from) affiliate | 10 | (170)
Taxes payable | (1,104) | (476)
Accounts payable and other liabilities | 526 | 449
Net cash provided by (used for) operating activities | (42,182) | (75,810)
Cash Flows from Financing Activities: |  |
Proceeds from common stock offerings, net of expenses | 47,780 | 66,269
Proceeds received from SBA debentures | 44,500 |
Repayments of SBA debentures | (28,500) | (35,000)
Proceeds received from issuance of Notes | 100,000 |
Principal payments on Notes | (25,000) |
Proceeds received from (repayments of) Revolving Credit Facility, net | (30,000) | 40,000
Proceeds received from (repayments of) Secured Borrowings, net | (858) | (1,855)
Payment of deferred financing costs | (4,083) | (611)
Dividends paid to stockholders, including expenses | (56,492) | (57,681)
Net cash provided by (used for) financing activities | 47,347 | 11,122
Net increase (decrease) in cash and cash equivalents | 5,165 | (64,688)
Beginning of period | 57,159 | 119,131
End of period | 62,324 | 54,443
Supplemental information and non-cash activities: |  |
Cash payments for interest | 22,248 | 18,929
Cash payments for taxes, net of tax refunds received | $ 3,922 | 2,681
Value of shares issued pursuant to the dividend reinvestment plan |  | $ 852

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