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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net increase in net assets resulting from operations | $ 95,314 | $ 50,141 | $ 118,764
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities: |  |  |
Net accretion of discount on investments | (13,506) | (11,032) | (11,738)
Proceeds from principal repayment of investments | 287,480 | 407,174 | 568,907
Purchase of investments | (350,203) | (550,538) | (920,039)
Paid-in-kind interest and dividends capitalized | (31,739) | (31,446) | (21,734)
(Increase) decrease in short term investments, net | (102,577) | 77,048 | (14,319)
Proceeds from sale of investments | 12,771 | 62,586 | 259,050
Net realized loss (gain) on investments | 31,927 | 32,747 | (843)
Net change in unrealized (appreciation) depreciation on investments | (22,219) | 5,314 | (43,617)
Amortization of debt issuance costs | 4,073 | 3,175 | 2,800
(Increase) decrease in interest receivable on investments | (16,372) | (2,821) | (4,400)
(Increase) decrease in dividends receivable on investments | 1,275 | (1,275) | 45
(Increase) decrease in receivable due on investments sold and repaid | 49 | 1,838 | 3,339
(Increase) decrease in prepaid expenses and other assets | (523) | (359) | 1,322
Increase (decrease) in payable for investments purchased | 4,692 | (11,327) | 11,194
Increase (decrease) in accounts payable and accrued expenses | 24 | (910) | 1,228
Increase (decrease) in interest payable | 2,411 | 3,481 | 1,839
Increase (decrease) in accrued management fees | (31) | 251 | (995)
Increase (decrease) in accrued administrative services expense | 453 | 108 | 330
Increase (decrease) in subordinated incentive fee on income payable | (450) | 1,123 | (381)
Net cash (used in) provided by operating activities | (97,151) | 35,278 | (49,248)
Financing activities: |  |  |
Repurchase of common stock | (11,518) | (15,444) | (10,467)
Shareholders' distributions paid | (91,961) | (66,644) | (56,041)
Repayments under financing arrangements | (102,500) | 0 | (171,000)
Borrowings under financing arrangements | 237,344 | 127,500 | 276,000
Debt issuance costs paid | (8,538) | (1,725) | (5,384)
Net cash provided by financing activities | 22,827 | 43,687 | 33,108
Net (decrease) increase in cash and restricted cash | (74,324) | 78,965 | (16,140)
Cash and restricted cash, beginning of year | 82,739 | 3,774 | 19,914
Cash and restricted cash, end of year | 8,415 | 82,739 | 3,774
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 79,032 | 42,930 | 27,129
Supplemental non-cash operating and financing activities: |  |  |
Reinvestment of shareholders' distributions | 0 | 0 | 15,489
Restructuring of portfolio investment | 118,256 | 50,554 | 5,455
Cash interest receivable exchanged for additional securities | $ 4,661 | $ 0 | $ 1,304

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