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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 Income (Loss) |  | $ 26,019 | $ 63,658
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities: |  |  |
Purchases of investments |  | (236,087) | (265,819)
Paid-in-kind interest income |  | (8,197) | (8,030)
Proceeds from sales of investments and principal repayments |  | 256,683 | 263,211
Net realized (gain) loss on investments and foreign currency transactions |  | 14,042 | 9,067
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation |  | 5,000 | 1,178
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts |  | 5,005 | 3,725
Amortization of premium and accretion of discount, net |  | (5,511) | (6,841)
Amortization of deferred financing costs |  | 2,831 | 1,684
Change in operating assets and liabilities: |  |  |
(Increase) decrease in receivable for unsettled transactions |  | (4,122) | 120
(Increase) decrease in interest and dividend receivable |  | 1,076 | 3,360
(Increase) decrease in deferred tax asset |  | 565 | (389)
(Increase) decrease in other assets |  | (1,404) | (1,768)
Increase (decrease) in management fees payable |  | 53 | 63
Increase (decrease) in incentive fees payable |  | (731) | 129
Increase (decrease) in interest and other debt financing costs payable |  | (2,465) | (1,784)
Increase (decrease) in deferred tax liability |  | (565) | (75)
Increase (decrease) in accrued expenses and other liabilities |  | (116) | 307
Net cash provided by (used for) operating activities |  | 52,076 | 61,796
Cash flows from financing activities: |  |  |
Issuance of unsecured debt |  | 115,000 |
Repurchases of common stock |  | (333) |
Deferred financing and debt issuance costs paid |  | (1,065) | (1,904)
Distributions paid |  | (52,248) | (57,075)
Borrowings on credit facilities |  | 293,009 | 239,968
Repayments on credit facilities |  | (417,991) | (229,427)
Net cash provided by (used for) financing activities |  | (63,628) | (48,438)
Effect of exchange rate changes on cash denominated in foreign currency |  | (67) | 9
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency |  | (11,619) | 13,367
Cash, cash equivalents, restricted cash and foreign currency, beginning of period |  | 39,422 | 24,470
Cash, cash equivalents, restricted cash and foreign currency, end of period | [1] | 27,803 | 37,837
Supplemental and non-cash financing activities: |  |  |
Cash paid during the period for interest |  | 43,290 | 47,714
Cash paid during the period for taxes |  | 1,592 | 1,262
Accrued but unpaid distributions |  | $ 15,557 | $ 15,566
[1] | As of September 30, 2025, the balance included cash and cash equivalents of $5,786 (including cash denominated in foreign currency of $3,035) and restricted cash and cash equivalents of $22,017 (including cash denominated in foreign currency of $520). As of December 31, 2024, the balance included cash and cash equivalents of $10,130 (including cash denominated in foreign currency of $692) and restricted cash and cash equivalents of $29,292 (including cash denominated in foreign currency of $13,514).

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