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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Operating activities: |  |  |  |  |
Net increase (decrease) in net assets resulting from operations | $ 22,378 | $ 27,894 | $ 28,823 | $ (3,151) | $ 95,314
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 | (1,633) | (2,601) | (13,298) | (6,943) | (13,506)
Proceeds from principal repayment of investments | 76,954 | 52,809 | 267,528 | 110,271 | 287,480
Purchase of investments | (147,529) | (69,885) | (259,165) | (92,933) | (350,203)
Paid-in-kind interest and dividends capitalized | (10,178) | (6,049) | (19,709) | (12,611) | (31,739)
Decrease (increase) in short term investments, net | 46,975 | (34,444) | 30,284 | (89,901) | (102,577)
Proceeds from sale of investments | 8 | 1,789 | 17,055 | 10,601 | 12,771
Net realized loss on investments | 20,277 | 18,928 | 30,013 | 23,453 | 31,927
Net change in unrealized (appreciation) depreciation on investments | (19,692) | (23,406) | (3,280) | 32,972 | (22,219)
Amortization of debt issuance costs | 1,255 | 1,001 | 2,509 | 1,896 | 4,073
(Increase) decrease in interest receivable on investments | (4,945) | (8,117) | (5,400) | (10,014) | (16,372)
(Increase) decrease in dividends receivable on investments | (129) | 0 | (129) | 1,275 | 1,275
(Increase) decrease in receivable due on investments sold and repaid | 8,821 | 2,242 | (1,664) | 19 | 49
(Increase) decrease in prepaid expenses and other assets | 195 | 3,944 | 406 | 217 | (523)
Increase (decrease) in payable for investments purchased | (9,252) | 0 | 7,097 | 0 | 4,692
Increase (decrease) in accounts payable and accrued expenses | 288 | 269 | (5) | 332 | 24
Increase (decrease) in interest payable | 1,058 | 1,176 | (617) | 363 | 2,411
Increase (decrease) in accrued management fees | (23) | (130) | (52) | (378) | (31)
Increase (decrease) in accrued administrative services expense | 486 | (120) | (1,028) | (1,129) | 453
Increase (decrease) in subordinated incentive fee on income payable | (2,043) | (1,367) | 256 | (98) | (450)
Increase (decrease) in share repurchase payable | 0 | 67 | 0 | 67 | 0
Net cash (used in) provided by operating activities | (16,729) | (36,000) | 79,624 | (35,692) | (97,151)
Financing activities: |  |  |  |  |
Repurchase of common stock | (2,671) | (3,226) | (7,341) | (6,818) | (11,518)
Shareholders' distributions paid | (19,284) | (18,614) | (48,400) | (52,232) | (91,961)
Repayments under financing arrangements | 0 | (25,000) | (22,500) | (52,500) | (102,500)
Borrowings under financing arrangements | 0 | 0 | 0 | 80,712 | 237,344
Debt issuance costs paid | 0 | (1,661) | 0 | (4,694) | (8,538)
Net cash (used in) provided by financing activities | (21,955) | (48,501) | (78,241) | (35,532) | 22,827
Net (decrease) increase in cash | (38,684) | (84,501) | 1,383 | (71,224) | (74,324)
Cash, beginning of period | 48,482 | 96,016 | 8,415 | 82,739 | 82,739
Cash, end of period | 9,798 | 11,515 | 9,798 | 11,515 | 8,415
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest | 21,433 | 18,284 | 46,136 | 37,498 | 79,032
Supplemental non-cash operating activities: |  |  |  |  |
Restructuring of portfolio investment | 9,899 | 33,373 | 40,942 | 79,359 | 118,256
Cash interest receivable exchanged for additional securities | $ 0 | $ 1,353 | $ 1,631 | $ 2,265 | $ 4,661

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