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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Operating activities: |  |  |  |  |
Net increase (decrease) in net assets resulting from operations | $ 27,894 | $ (1,266) | $ (3,151) | $ 6,623 | $ 50,141
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) provided by operating activities: |  |  |  |  |
Net accretion of discount on investments | (2,601) | (2,478) | (6,943) | (4,974) | (11,032)
Proceeds from principal repayment of investments | 52,809 | 102,963 | 110,271 | 161,710 | 407,174
Purchase of investments | (69,885) | (173,224) | (92,933) | (311,047) | (550,538)
Paid-in-kind interest and dividends capitalized | (6,049) | (5,897) | (12,611) | (11,948) | (31,446)
(Increase) decrease in short term investments, net | (34,444) | 1,418 | (89,901) | 73,572 | 77,048
Proceeds from sale of investments | 1,789 | 6,591 | 10,601 | 8,875 | 62,586
Net realized loss (gain) on investments | 18,928 | (180) | 23,453 | (111) | 32,747
Net change in unrealized (appreciation) depreciation on investments | (23,406) | 20,734 | 32,972 | 32,259 | 5,314
Amortization of debt issuance costs | 1,001 | 812 | 1,896 | 1,504 | 3,175
(Increase) decrease in interest receivable on investments | (8,117) | (746) | (10,014) | (162) | (2,821)
(Increase) decrease in dividends receivable on investments | 0 | 0 | 1,275 | 0 | (1,275)
(Increase) decrease in receivable due on investments sold and repaid | 2,242 | 4,590 | 19 | 141 | 1,838
(Increase) decrease in prepaid expenses and other assets | 3,944 | 1,506 | 217 | (1,646) | (359)
Increase (decrease) in payable for investments purchased | 0 | 11,635 | 0 | 308 | (11,327)
Increase (decrease) in accounts payable and accrued expenses | 269 | 332 | 332 | (728) | (910)
Increase (decrease) in interest payable | 1,176 | 2,430 | 363 | 1,264 | 3,481
Increase (decrease) in accrued management fees | (130) | 184 | (378) | 166 | 251
Increase (decrease) in accrued administrative services expense | (120) | 154 | (1,129) | (1,065) | 108
Increase (decrease) in subordinated incentive fee on income payable | (1,367) | (42) | (98) | 149 | 1,123
Increase (decrease) in share repurchase payable | 67 | 0 | 67 | 0 | 0
Net cash (used in) provided by operating activities | (36,000) | (30,484) | (35,692) | (45,110) | 35,278
Financing activities: |  |  |  |  |
Repurchase of common stock | (3,226) | 0 | (6,818) | 0 | (15,444)
Shareholders' distributions paid | (18,614) | (15,949) | (52,232) | (31,897) | (66,644)
Repayments under financing arrangements | (25,000) | 0 | (52,500) | 0 | 0
Borrowings under financing arrangements | 0 | 72,500 | 80,712 | 117,500 | 127,500
Debt issuance costs paid | (1,661) | (1,025) | (4,694) | (1,725) | (1,725)
Net cash (used in) provided by financing activities | (48,501) | 55,526 | (35,532) | 83,878 | 43,687
Net (decrease) increase in cash | (84,501) | 25,042 | (71,224) | 38,768 | 78,965
Cash, beginning of period | 96,016 | 17,500 | 82,739 | 3,774 | 3,774
Cash, end of period | 11,515 | 42,542 | 11,515 | 42,542 | 82,739
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest | 18,284 | 7,586 | 37,498 | 16,511 | 42,930
Supplemental non-cash financing activities: |  |  |  |  |
Restructuring of portfolio investment | 33,373 | 0 | 79,359 | 0 | 50,554
Cash interest receivable exchanged for additional securities | $ 1,353 | $ 0 | $ 2,265 | $ 0 | $ 0

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