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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 94,506 | $ 42,668 | $ 19,914
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |
Purchase of investments |  | (177,649) | (175,477) | (274,898)
Principal repayments on investments |  | 133,471 | 107,505 | 159,992
Proceeds from sale of investments |  | 6,750 | 18,005 | 15,848
Increase in investments due to paid-in-kind interest or other |  | (5,525) | (3,699) | (4,532)
Net change in premiums, discounts and amortization |  | 170 | 114 | (445)
Net realized loss (gain) on investments and other |  | (5,959) | (12,664) | (5,173)
Net unrealized depreciation (appreciation) of investments |  | (42,703) | 11,016 | 17,538
Amortization of deferred financing costs |  | 1,864 | 1,529 | 1,175
Changes in assets and liabilities: |  |  |  |
Decrease (increase) in interest receivable, net |  | 177 | (3,363) | (376)
Decrease (increase) in funds due from administrative agent |  | 134 | 263 | (248)
Decrease (increase) in other assets, net |  | (1,224) | (572) | (787)
Increase (decrease) in accounts payable and accrued expenses |  | 224 | 506 | 10
Increase (decrease) in interest payable |  | (40) | 439 | 720
Increase (decrease) in other liabilities |  | (1,063) | 1,046 | (5,029)
Net cash provided by (used in) operating activities |  | 3,240 | (10,860) | (76,401)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from line of credit |  | 221,200 | 149,000 | 328,900
Repayments on line of credit |  | (198,400) | (243,000) | (237,600)
Proceeds from issuance of notes payable |  | 0 | 57,000 | 50,000
Redemption of notes payable |  | 0 | 0 | (38,813)
Financing costs |  | (686) | (3,522) | (1,968)
Proceeds from issuance of common stock |  | 10,998 | 87,394 | 4,533
Proceeds from issuance of preferred stock |  | 7,846 | 0 | 0
Offering costs for issuance of common stock |  | (154) | (1,311) | (68)
Distributions paid to common stockholders |  | (43,141) | (35,407) | (27,322)
Net cash provided by (used in) financing activities |  | (2,337) | 10,154 | 77,662
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS |  | 903 | (706) | 1,261
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR |  | 1,401 | 2,107 | 846
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR |  | 2,304 | 1,401 | 2,107
Supplemental Cash Flow Elements |  |  |  |
CASH PAID DURING YEAR FOR INTEREST |  | 21,755 | 20,408 | 12,246
NON-CASH ACTIVITIES | [1] | 0 | 2,416 | 7,489
Adviser |  |  |  |
Changes in assets and liabilities: |  |  |  |
Increase (decrease) in fee due to related party | [2] | 17 | 1,768 | (151)
Administrator |  |  |  |
Changes in assets and liabilities: |  |  |  |
Increase (decrease) in fee due to related party | [2] | 90 | 56 | 41
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 |  | (2,008) | (12,345) | (5,416)
Net unrealized depreciation (appreciation) of investments |  | (42,703) | 11,016 | 17,538
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 |  | (3,951) | (319) | 243
Net unrealized depreciation (appreciation) of investments |  | $ 0 | $ 0 | $ 0
[1] | Non-cash activities relate to estimated tax liabilities and escrows associated with portfolio company exits and the following transactions: •In October 2022, our investment in Targus Cayman HoldCo Ltd. 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. •In June 2022, our investment in LWO Acquisitions Company LLC was restructured, resulting in non-cash activity of $6.8 million and new investments in Lonestar EMS, LLC, which are listed on the accompanying Consolidated Schedule of Investments as of September 30, 2022.
[2] | Refer to Note 4—Related Party Transactions for additional information.

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