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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 20,001 | $ 5,698
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Purchase of investments |  | (57,998) | (13,379)
Principal repayments on investments |  | 21,806 | 25,563
Net proceeds from sale of investments |  | 263 | 13,873
Increase in investments due to PIK interest or other |  | (1,211) | (1,194)
Net change in premiums, discounts and amortization |  | 37 | (14)
Net realized loss (gain) on investments and other |  | (262) | (9,572)
Net unrealized depreciation (appreciation) of investments |  | (7,805) | 12,599
Amortization of deferred financing costs |  | 429 | 378
Changes in assets and liabilities: |  |  |
Decrease (increase) in interest receivable, net |  | (58) | (1,376)
Decrease (increase) in funds due from administrative agent |  | (1,248) | (805)
Decrease (increase) in other assets, net |  | (506) | (387)
Increase (decrease) in accounts payable and accrued expenses |  | 59 | 86
Increase (decrease) in interest payable |  | 1,367 | 1,548
Increase (decrease) in other liabilities |  | (261) | 377
Net cash provided by (used in) operating activities |  | (26,171) | 34,523
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit |  | 70,200 | 14,800
Repayments on line of credit |  | (33,000) | (48,200)
Financing costs |  | (69) | (196)
Proceeds from issuance of common stock |  | 0 | 10,721
Discounts, commissions and offering costs for issuance of common stock |  | 0 | (161)
Distributions paid to common stockholders |  | (10,768) | (7,398)
Net cash provided by (used in) financing activities |  | 26,363 | (30,434)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS |  | 192 | 4,089
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 1,401 | 2,107
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD |  | 1,593 | 6,196
Supplemental Cash Flow Elements |  |  |
CASH PAID FOR INTEREST |  | 3,665 | 3,081
NON-CASH ACTIVITIES | [1] | 0 | 2,416
Adviser |  |  |
Changes in assets and liabilities: |  |  |
Increase (decrease) in fee due to related party | [2] | (877) | 1,052
Administrator |  |  |
Changes in assets and liabilities: |  |  |
Increase (decrease) in fee due to related party | [2] | 93 | 76
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 |  | (259) | (9,319)
Net unrealized depreciation (appreciation) of investments |  | (7,805) | 12,599
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) | $ (253)
[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 $2.4 million in aggregate cost basis of B. Riley Financial, Inc. 6.75% senior notes.
[2] | Refer to Note 4—Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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