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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net increase in net assets resulting from operations | $ 15,875 | $ 10,589
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities: |  |
Investments in portfolio companies | (142,755) | (75,728)
Proceeds from sales and repayments of debt investments in portfolio companies | 52,244 | 49,378
Proceeds from sales and return of capital of equity investments in portfolio companies | 8,909 | 2,745
Net unrealized (appreciation) depreciation | (18,783) | 1,133
Net realized loss on portfolio investments | 21,066 | 1,884
Amortization of deferred financing costs | 247 | 772
Accretion of unearned income | (1,750) | (1,611)
Payment-in-kind interest | (1,915) | (1,525)
Cumulative dividends | (74) | (22)
Deferred taxes | (1,853) | 611
Changes in other assets and liabilities: |  |
Interest and dividend receivable | (803) | (1,283)
Prepaid and other assets | 784 | (696)
Management and incentive fees payable | (1,514) | (80)
Interest payable | 806 | 2,145
Accounts payable and other liabilities | (2,978) | 119
Net cash used in operating activities | (72,494) | (11,569)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of common stock, net of underwriting and offering costs | 90,532 | 2,500
Redemption of common stock | 0 | (6,547)
Dividends paid | (9,991) | (9,522)
Proceeds from Credit Facilities | 130,000 | 82,000
Repayments on Credit Facilities | (125,000) | (63,000)
Payment of deferred financing costs | (1,963) | 0
Net cash provided by financing activities | 83,578 | 5,431
Net increase (decrease) in cash and cash equivalents | 11,084 | (6,138)
CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD | 28,375 | 30,786
CASH AND CASH EQUIVALENTS AS OF END OF PERIOD | 39,459 | 24,648
Supplemental cash flow disclosures: |  |
Interest paid | 7,189 | 6,632
Taxes paid | 4,120 | 384
Non-cash financing activities: |  |
Dividends declared and unpaid | 16,866 | 14,821
Value of shares issued pursuant to the DRIP | $ 4,496 | $ 4,493

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