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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |  |
Net increase (decrease) in net assets resulting from operations | $ 7,278 | $ (11,980) | $ 6,799 | $ (6,524)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |
Amortization of debt issuance costs | 500 | 500 | 1,272 | 1,433
Net realized (gain) loss on investments |  |  | 31,422 | 28,513
Net unrealized (appreciation) depreciation on investments | (29,335) | 17,518 | (864) | 24,448
Purchase of investments |  |  | (121,211) | (154,488)
Principal payments received on investments |  |  | 120,448 | 90,222
Payment-in-kind interest on investments |  |  | (2,114) | (6,088)
Proceeds from sale of investments |  |  | 157 | 11,063
Equity received in settlement of fee income |  |  | 0 | (89)
Warrants received in settlement of fee income |  |  | (359) | (80)
Changes in assets and liabilities: |  |  |  |
(Increase) decrease in interest receivable |  |  | (775) | 1,491
Increase in end-of-term payments |  |  | (1,088) | (1,960)
Decrease in unearned income |  |  | (2,381) | (2,621)
Increase in other assets |  |  | (201) | (837)
(Decrease) increase in other accrued expenses |  |  | (1,005) | 414
(Decrease) increase in base management fee payable |  |  | (27) | 15
Decrease in incentive fee payable |  |  | 0 | (1,392)
Net cash provided by (used in) operating activities |  |  | 30,073 | (16,480)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock, net of offering costs |  |  | 47,527 | 65,031
Advances on Credit Facilities |  |  | 50,000 | 59,250
Repayment of Credit Facilities |  |  | (70,000) | (35,000)
Debt issuance costs |  |  | (3,334) | (732)
Distributions paid |  |  | (34,310) | (28,548)
Net cash (used in) provided by financing activities |  |  | (19,147) | 36,125
Net increase in cash, cash equivalents and restricted cash |  |  | 10,926 | 19,645
Cash, cash equivalents and restricted cash: |  |  |  |
Beginning of period |  |  | 75,722 | 30,466
End of period | 86,648 | 50,111 | 86,648 | 50,111
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest |  |  | 22,770 | 19,956
Supplemental non-cash investing and financing activities: |  |  |  |
Refinanced debt investment balances |  |  | 19,540 | 0
Warrant investments received and recorded as unearned income |  |  | 1,269 | 1,870
Distributions payable | 12,475 | 10,991 | 12,475 | 10,991
End-of-term payments receivable |  |  | 12,905 | 11,743
Non-cash income |  |  | 9,448 | 12,861
Cash | 52,302 | 34,816 | 52,302 | 34,816
Investments in money market funds | 31,080 | 12,457 | 31,080 | 12,457
Restricted investments in money market funds | 3,266 | 2,838 | 3,266 | 2,838
Total cash, cash equivalents and restricted cash | $ 86,648 | $ 50,111 | 86,648 | 50,111
Asset-backed Notes 2022 [Member] |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayment of note |  |  | (9,030) | 0
Asset-backed Notes 2019 [Member] |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayment of note |  |  | $ 0 | $ (23,876)

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