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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net increase in net assets resulting from operations | $ 33,902 | $ 95,314 | $ 50,141
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 | (16,773) | (13,506) | (11,032)
Proceeds from principal repayment of investments | 443,595 | 287,480 | 407,174
Purchase of investments | (464,054) | (350,203) | (550,538)
Paid-in-kind interest and dividends capitalized | (44,540) | (31,739) | (31,446)
Decrease (increase) in short term investments, net | 44,628 | (102,577) | 77,048
Proceeds from sale of investments | 42,868 | 12,771 | 62,586
Net realized loss on investments | 28,313 | 31,927 | 32,747
Net change in unrealized depreciation (appreciation) on investments | 33,645 | (22,219) | 5,314
Amortization of debt issuance costs | 5,593 | 4,073 | 3,175
(Increase) decrease in interest receivable on investments | (10,516) | (16,372) | (2,821)
(Increase) decrease in dividends receivable on investments | 0 | 1,275 | (1,275)
(Increase) decrease in receivable due on investments sold and repaid | (1,998) | 49 | 1,838
(Increase) decrease in prepaid expenses and other assets | 83 | (523) | (359)
Increase (decrease) in payable for investments purchased | (3,673) | 4,692 | (11,327)
Increase (decrease) in accounts payable and accrued expenses | (2) | 24 | (910)
Increase (decrease) in interest payable | (1,987) | 2,411 | 3,481
Increase (decrease) in accrued management fees | (132) | (31) | 251
Increase (decrease) in accrued administrative services expense | (150) | 453 | 108
Increase (decrease) in subordinated incentive fee on income payable | (651) | (450) | 1,123
Increase (decrease) in shareholder distribution payable | 40 | 0 | 0
Net cash provided by (used in) operating activities | 88,191 | (97,151) | 35,278
Financing activities: |  |  |
Repurchase of common stock | (11,347) | (11,518) | (15,444)
Shareholders' distributions paid | (89,482) | (91,961) | (66,644)
Repayments under financing arrangements | (277,500) | (102,500) | 0
Borrowings under financing arrangements | 302,500 | 237,344 | 127,500
Debt issuance costs paid | (13,107) | (8,538) | (1,725)
Net cash (used in) provided by financing activities | (88,936) | 22,827 | 43,687
Net (decrease) increase in cash and restricted cash | (745) | (74,324) | 78,965
Cash and restricted cash, beginning of year | 8,415 | 82,739 | 3,774
Cash and restricted cash, end of year | 7,670 | 8,415 | 82,739
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 93,312 | 79,032 | 42,930
Supplemental non-cash operating activities: |  |  |
Restructuring of portfolio investment | 92,673 | 118,256 | 50,554
Cash interest receivable exchanged for additional securities | $ 2,971 | $ 4,661 | $ 0

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