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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 17,684 | $ 20,406
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Purchase of investments |  | (77,469) | (121,569)
Principal repayments on investments |  | 34,670 | 130,600
Net proceeds from sale of investments |  | 14,552 | 16,922
Increase in investments due to PIK interest or other |  | (1,952) | (2,614)
Net change in premiums, discounts and amortization |  | 221 | (547)
Net realized loss (gain) on investments and other |  | (10,000) | (13,413)
Net unrealized depreciation (appreciation) of investments |  | 10,673 | 10,862
Changes in assets and liabilities: |  |  |
Amortization of deferred financing costs |  | 759 | 563
Decrease (increase) in interest receivable, net |  | (305) | (545)
Decrease (increase) in funds due from administrative agent |  | (2,487) | 610
Decrease (increase) in other assets, net |  | (294) | (1,265)
Increase (decrease) in accounts payable and accrued expenses |  | 119 | 51
Increase (decrease) in interest payable |  | 262 | 406
Increase (decrease) in other liabilities |  | 16 | (3,943)
Net cash provided by (used in) operating activities |  | (12,316) | 37,664
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit |  | 100,400 | 161,500
Repayments on line of credit |  | (89,600) | (194,600)
Proceeds from issuance of notes payable |  | 0 | 50,000
Redemption of notes payable |  | 0 | (38,813)
Financing costs |  | (203) | (1,575)
Proceeds from issuance of common stock |  | 24,714 | 0
Discounts, commissions and offering costs for issuance of common stock |  | (398) | 0
Distributions paid to common stockholders |  | (15,655) | (13,378)
Net cash provided by (used in) financing activities |  | 19,258 | (36,866)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS |  | 6,942 | 798
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 2,107 | 846
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD |  | 9,049 | 1,644
Supplemental Cash Flow Elements |  |  |
CASH PAID FOR INTEREST |  | 9,276 | 5,621
NON-CASH ACTIVITIES | [1] | 2,416 | 710
Adviser |  |  |
Changes in assets and liabilities: |  |  |
Increase (decrease) in fee due to related party | [2] | 1,053 | 943
Administrator |  |  |
Changes in assets and liabilities: |  |  |
Increase (decrease) in fee due to related party | [2] | 182 | 197
Investment, Unaffiliated and Affiliated Issuer, Excluding Other |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Net realized loss (gain) on investments and other |  | (9,722) | (13,880)
Net unrealized depreciation (appreciation) of investments |  | 10,834 | 10,862
Other |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Net realized loss (gain) on investments and other |  | (278) | 467
Net unrealized depreciation (appreciation) of investments |  | $ (161) | $ 0
[1] | Non-cash activities relate to the October 2022 exit of our investment in Targus Cayman HoldCo Ltd., which was sold for net proceeds of approximately $8.0 million, resulting in a realized gain of approximately $5.9 million. As part of the proceeds, we received an interest in B. Riley Financial, Inc. 6.75% senior notes in the amount of $2.4 million.
[2] | Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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