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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 29,568 | $ 14,807
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Purchase of investments |  | (148,084) | (188,851)
Principal repayments on investments |  | 66,200 | 138,231
Net proceeds from sale of investments |  | 18,296 | 15,929
Increase in investments due to PIK interest |  | (2,779) | (3,218)
Net change in premiums, discounts and amortization |  | 193 | (605)
Net realized loss (gain) on investments and other |  | (12,955) | (5,264)
Net unrealized depreciation (appreciation) of investments |  | 13,420 | 15,259
Changes in assets and liabilities: |  |  |
Amortization of deferred financing costs |  | 1,164 | 849
Decrease (increase) in interest receivable, net |  | (1,500) | (1,068)
Decrease (increase) in funds due from administrative agent |  | (1,100) | (372)
Decrease (increase) in other assets, net |  | (509) | (685)
Increase (decrease) in accounts payable and accrued expenses |  | 569 | (130)
Increase (decrease) in interest payable |  | 1,790 | 1,947
Increase (decrease) in other liabilities |  | 1,315 | (4,766)
Net cash provided by (used in) operating activities |  | (33,730) | (18,603)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit |  | 123,000 | 235,500
Repayments on line of credit |  | (101,000) | (206,000)
Proceeds from issuance of notes payable |  | 0 | 50,000
Redemption of notes payable |  | 0 | (38,813)
Financing costs |  | (1,559) | (1,662)
Proceeds from issuance of common stock |  | 38,279 | 0
Discounts, commissions and offering costs for issuance of common stock |  | (574) | 0
Distributions paid to common stockholders |  | (24,737) | (20,325)
Net cash provided by (used in) financing activities |  | 33,409 | 18,700
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS |  | (321) | 97
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 |  | 1,786 | 943
Supplemental Cash Flow Elements |  |  |
CASH PAID FOR INTEREST |  | 13,301 | 7,230
NON-CASH ACTIVITIES | [1] | 2,416 | 7,489
Adviser |  |  |
Changes in assets and liabilities: |  |  |
Increase (decrease) in fee due to related party | [2] | 409 | (960)
Administrator |  |  |
Changes in assets and liabilities: |  |  |
Increase (decrease) in fee due to related party | [2] | 273 | 294
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 |  | (12,633) | (5,384)
Net unrealized depreciation (appreciation) of investments |  | 13,420 | 15,259
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 |  | (322) | 120
Net unrealized depreciation (appreciation) of investments |  | $ 0 | $ 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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