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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 62,689 | $ 29,568
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Purchase of investments |  | (149,122) | (148,084)
Principal repayments on investments |  | 120,946 | 66,200
Net proceeds from sale of investments |  | 6,536 | 18,296
Increase in investments due to PIK interest or other |  | (4,060) | (2,779)
Net change in premiums, discounts and amortization |  | 451 | 193
Net realized loss (gain) on investments and other |  | (5,745) | (12,955)
Net unrealized depreciation (appreciation) of investments and other |  | (21,936) | 13,420
Amortization of deferred financing costs |  | 1,323 | 1,164
Changes in assets and liabilities: |  |  |
Decrease (increase) in interest receivable, net |  | 761 | (1,500)
Decrease (increase) in funds due from administrative agent |  | (2,986) | (1,100)
Decrease (increase) in other assets, net |  | (775) | (509)
Increase (decrease) in accounts payable and accrued expenses |  | (20) | 569
Increase (decrease) in interest payable |  | 1,340 | 1,790
Increase (decrease) in other liabilities |  | (1,111) | 1,315
Net cash provided by (used in) operating activities |  | 8,934 | (33,730)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit |  | 179,500 | 123,000
Repayments on line of credit |  | (161,500) | (101,000)
Financing costs |  | (378) | (1,559)
Proceeds from issuance of common stock |  | 0 | 38,279
Proceeds from issuance of preferred stock |  | 5,595 | 0
Discounts, commissions and offering costs for issuance of common stock |  | 0 | (574)
Distributions paid to common stockholders |  | (32,306) | (24,737)
Net cash provided by (used in) financing activities |  | (9,089) | 33,409
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS |  | (155) | (321)
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 |  | 1,246 | 1,786
Supplemental Cash Flow Elements |  |  |
CASH PAID FOR INTEREST |  | 14,933 | 13,301
NON-CASH ACTIVITIES | [1] | 0 | 2,416
Adviser |  |  |
Changes in assets and liabilities: |  |  |
Increase (decrease) in fee due to related party | [2] | 291 | 409
Administrator |  |  |
Changes in assets and liabilities: |  |  |
Increase (decrease) in fee due to related party | [2] | 352 | 273
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 |  | (1,895) | (12,633)
Net unrealized depreciation (appreciation) of investments and other |  | (21,936) | 13,420
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 |  | (3,850) | (322)
Net unrealized depreciation (appreciation) of investments and other |  | $ 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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