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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |  |
Net (decrease) increase in net assets resulting from operations | $ (9,133) | $ 152 | $ (479) | $ 5,458
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by operating activities: |  |  |  |
Amortization of debt issuance costs | 400 | 500 | 814 | 950
Net realized (gain) loss on investments |  |  | (2,472) | 16,697
Net unrealized depreciation on investments | 24,511 | (608) | 28,471 | 6,929
Purchase of investments |  |  | (35,384) | (87,553)
Principal payments received on investments |  |  | 76,056 | 64,496
Payment-in-kind interest on investments |  |  | (1,737) | (2,154)
Proceeds from sale of investments |  |  | 88 | 8,506
Equity received in settlement of fee income |  |  | 0 | (89)
Warrants received in settlement of fee income |  |  | (359) | 0
Changes in assets and liabilities: |  |  |  |
(Increase) decrease in interest receivable |  |  | (982) | 65
Increase in end-of-term payments |  |  | (1,825) | (1,291)
Decrease in unearned income |  |  | (2,429) | (2,291)
Increase in other assets |  |  | (292) | (717)
Decrease in other accrued expenses |  |  | (1,066) | (484)
Decrease in base management fee payable |  |  | (74) | (2)
Increase (decrease) in incentive fee payable |  |  | 0 | (1,274)
Net cash provided by operating activities |  |  | 58,330 | 7,246
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock, net of offering costs |  |  | 29,110 | 51,175
Advances on Credit Facilities |  |  | 50,000 | 30,000
Repayment of Credit Facilities |  |  | (70,000) | (35,000)
Debt issuance costs |  |  | (3,337) | (729)
Distributions paid |  |  | (22,951) | (18,229)
Net cash (used in) provided by financing activities |  |  | (17,178) | 15,452
Net increase in cash, cash equivalents and restricted cash |  |  | 41,152 | 22,698
Cash, cash equivalents and restricted cash: |  |  |  |
Beginning of period |  |  | 75,722 | 30,466
End of period | 116,874 | 53,164 | 116,874 | 53,164
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest |  |  | 15,237 | 13,409
Supplemental non-cash investing and financing activities: |  |  |  |
Refinanced debt investment balances |  |  | 11,250 | 0
Warrant investments received and recorded as unearned income |  |  | 858 | 656
Distributions payable | 11,894 | 10,592 | 11,894 | 10,592
End-of-term payments receivable |  |  | 13,641 | 11,074
Non-cash income |  |  | 7,983 | 7,182
Cash | 81,333 | 24,395 | 81,333 | 24,395
Investments in money market funds | 32,320 | 25,865 | 32,320 | 25,865
Restricted investments in money market funds | 3,221 | 2,904 | 3,221 | 2,904
Total cash, cash equivalents and restricted cash | $ 116,874 | $ 53,164 | 116,874 | 53,164
Asset-backed Notes 2019 [Member] |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayment of notes |  |  | $ 0 | $ (11,765)

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