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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Operating activities: |  |  |  |  |
Net increase in net assets resulting from operations | $ 33,983 | $ 25,108 | $ 40,606 | $ 102,791 | $ 118,764
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |  |
Net accretion of discount on investments | (4,191) | (3,360) | (9,165) | (9,265) | (11,738)
Proceeds from principal repayment of investments | 143,291 | 196,449 | 305,001 | 462,420 | 568,907
Purchase of investments | (141,276) | (165,033) | (452,323) | (570,765) | (920,039)
Paid-in-kind interest and dividends capitalized | (8,049) | (3,779) | (19,997) | (16,597) | (21,734)
Decrease (increase) in short term investments, net | 4,540 | (67,351) | 78,112 | (42,237) | (14,319)
Proceeds from sale of investments | 11,581 | 26,765 | 20,456 | 46,896 | 259,050
Net realized (loss) gain on investments | 17,166 | (19,729) | 17,055 | (16,053) | (843)
Net change in unrealized appreciation (depreciation) | (25,595) | 14,240 | 6,664 | (30,845) | (43,617)
Amortization of debt issuance costs | 835 | 670 | 2,339 | 2,101 | 2,800
(Increase) decrease in interest receivable on investments | (4,077) | (1,466) | (4,239) | (4,280) | (4,400)
(Increase) decrease in dividends receivable on investments | 0 | 52 | 0 | (90) | 45
(Increase) decrease in receivable due on investments sold and repaid | (4,433) | (10,671) | (4,292) | (13,366) | 3,339
(Increase) decrease in prepaid expenses and other assets | 1,271 | (48) | (375) | 1,314 | 1,322
Increase (decrease) in payable for investments purchased | (11,635) | 15,422 | (11,327) | 33,227 | 11,194
Increase (decrease) in accounts payable and accrued expenses | 659 | 1,349 | (69) | 2,815 | 1,228
Increase (decrease) in interest payable | (460) | (1,347) | 804 | 338 | 1,839
Increase (decrease) in accrued management fees | 104 | 200 | 270 | 775 | (995)
Increase (decrease) in accrued administrative services expense | 74 | 234 | (991) | (126) | 330
Increase (decrease) in subordinated incentive fee on income payable | 1,330 | 2,933 | 1,479 | (1,390) | (381)
Increase (decrease) in share repurchase payable | 316 | 0 | 316 | 0 | 0
Net cash provided by (used in) operating activities | 15,434 | 10,638 | (29,676) | (52,337) | (49,248)
Financing activities: |  |  |  |  |
Repurchase of common stock | (6,711) | (13) | (6,711) | (10,467) | (10,467)
Shareholders' distributions paid | (17,604) | (9,962) | (49,501) | (29,567) | (56,041)
Repayments under financing arrangements | 0 | (21,000) | 0 | (146,000) | (171,000)
Borrowings under financing arrangements | 10,000 | 21,000 | 127,500 | 226,000 | 276,000
Debt issuance costs paid | 0 | 0 | (1,725) | (5,384) | (5,384)
Net cash (used in) provided by financing activities | (14,315) | (9,975) | 69,563 | 34,582 | 33,108
Net increase (decrease) in cash and restricted cash | 1,119 | 663 | 39,887 | (17,755) | (16,140)
Cash and restricted cash, beginning of period | 42,542 | 1,496 | 3,774 | 19,914 | 19,914
Cash and restricted cash, end of period | 43,661 | 2,159 | 43,661 | 2,159 | 3,774
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest | 13,080 | 8,842 | 29,591 | 21,100 | 27,129
Supplemental non-cash financing activities: |  |  |  |  |
Reinvestment of shareholders' distributions | 0 | 5,065 | 0 | 15,489 | 15,489
Restructuring of portfolio investment | 45,162 | 3,169 | 45,162 | 5,455 | 5,455
Cash interest receivable exchanged for additional securities | $ 0 | $ 0 | $ 0 | $ 1,304 | $ 1,304

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