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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net increase in net assets resulting from operations | $ 58,693 | $ 36,089
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities: |  |
Investments in portfolio companies | (286,906) | (253,889)
Proceeds from sales and repayments of debt investments in portfolio companies | 208,777 | 169,961
Proceeds from sales and return of capital of equity investments in portfolio companies | 19,897 | 39,496
Net unrealized (appreciation) depreciation | (35,886) | 24,656
Net realized (gain) loss | 26,141 | (23,802)
Amortization of deferred financing costs | 819 | 2,338
Accretion of unearned income | (5,702) | (5,740)
Payment-in-kind interest | (6,104) | (5,100)
Cumulative dividends | (902) | (101)
Deferred taxes | 1,407 | 3,625
Changes in other assets and liabilities: |  |
Interest and dividend receivable | (1,725) | (4,650)
Prepaid and other assets | 39 | (714)
Management and incentive fees payable | (326) | (1,271)
Interest payable | 486 | 2,365
Accounts payable and other liabilities | (3,590) | 3,354
Net cash used in operating activities | (24,882) | (13,383)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from public offering of common stock, net of underwriting and offering costs | 90,532 | 0
Issuance of common stock | 0 | 7,000
Redemption of common stock | (2,685) | (16,765)
Dividends paid | (34,556) | (29,686)
Proceeds from Credit Facilities | 305,000 | 252,000
Repayments on Credit Facilities | (341,688) | (181,000)
Payment of deferred financing costs | (2,015) | (26)
Net cash provided by financing activities | 14,588 | 31,523
Net increase (decrease) in cash and cash equivalents | (10,294) | 18,140
CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD | 28,375 | 30,786
CASH AND CASH EQUIVALENTS AS OF END OF PERIOD | 18,081 | 48,926
Supplemental cash flow disclosures: |  |
Interest paid | 24,265 | 24,766
Taxes paid | 4,504 | 489
Non-cash financing activities: |  |
Dividends declared and unpaid | 17,016 | 14,478
Value of shares issued pursuant to the dividend reinvestment plan | $ 13,771 | $ 13,578

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