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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Operating activities: |  |  |
Net (decrease) increase in net assets resulting from operations | $ (31,045) | $ 7,889 | $ 50,141
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Net accretion of discount on investments | (4,342) | (2,496) | (11,032)
Proceeds from principal repayment of investments | 57,462 | 58,747 | 407,174
Purchase of investments | (23,048) | (137,823) | (550,538)
Paid-in-kind interest and dividends capitalized | (6,562) | (6,051) | (31,446)
(Increase) decrease in short term investments, net | (55,457) | 72,154 | 77,048
Proceeds from sale of investments | 8,812 | 2,284 | 62,586
Net realized loss on investments | 4,525 | 69 | 32,747
Net change in unrealized depreciation on investments | 56,378 | 11,525 | 5,314
Amortization of debt issuance costs | 895 | 692 | 3,175
(Increase) decrease in interest receivable on investments | (1,897) | 584 | (2,821)
(Increase) decrease in dividends receivable on investments | 1,275 | 0 | (1,275)
(Increase) decrease in receivable due on investments sold and repaid | (2,223) | (4,449) | 1,838
(Increase) decrease in prepaid expenses and other assets | (3,727) | (3,152) | (359)
Increase (decrease) in payable for investments purchased | 0 | (11,327) | (11,327)
Increase (decrease) in accounts payable and accrued expenses | 63 | (1,060) | (910)
Increase (decrease) in interest payable | (813) | (1,166) | 3,481
Increase (decrease) in accrued management fees | (248) | (18) | 251
Increase (decrease) in accrued administrative services expense | (1,009) | (1,219) | 108
Increase (decrease) in subordinated incentive fee on income payable | 1,269 | 191 | 1,123
Net cash provided by (used in) operating activities | 308 | (14,626) | 35,278
Financing activities: |  |  |
Repurchase of common stock | (3,592) | 0 | (15,444)
Shareholders' distributions paid | (33,618) | (15,948) | (66,644)
Repayments under financing arrangements | (27,500) | 0 | 0
Borrowings under financing arrangements | 80,712 | 45,000 | 127,500
Debt issuance costs paid | (3,033) | (700) | (1,725)
Net cash provided by financing activities | 12,969 | 28,352 | 43,687
Net increase in cash | 13,277 | 13,726 | 78,965
Cash, beginning of period | 82,739 | 3,774 | 3,774
Cash, end of period | 96,016 | 17,500 | 82,739
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 19,214 | 8,925 | 42,930
Supplemental non-cash financing activities: |  |  |
Restructuring of portfolio investment | 45,986 | 0 | 50,554
Cash interest receivable exchanged for additional securities | $ 912 | $ 0 | $ 0

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