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v3.25.0.1

Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net (decrease) increase in net assets resulting from operations | $ (5,633) | $ (17,185) | $ 21,151
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Amortization of debt issuance costs | 1,783 | 1,852 | 1,604
Net realized (gain) loss on investments | 34,631 | 29,702 | 9,484
Net realized loss on extinguishment of debt | 0 | 151 | 0
Net unrealized depreciation on investments | 18,785 | 48,780 | 5,552
Purchase of investments | (182,364) | (218,689) | (421,978)
Principal payments received on investments | 146,360 | 152,293 | 95,871
Payment-in-kind interest on investments | (3,261) | (8,433) | 0
Proceeds from sale of investments | 302 | 11,066 | 49,964
Equity received in settlement of fee income | 0 | (89) | 0
Warrants received in settlement of fee income | (359) | (80) | 0
Changes in assets and liabilities: |  |  |
(Increase) decrease in interest receivable | (922) | 1,773 | (3,417)
Increase in end-of-term payments | (1,711) | (2,035) | (4,452)
Decrease in unearned income | (2,886) | (3,700) | (394)
Increase in other assets | (246) | (650) | (156)
(Decrease) increase in other accrued expenses | (535) | 1,393 | 758
(Decrease) increase in base management fee payable | (7) | (13) | 359
Decrease in incentive fee payable | 0 | (1,392) | (623)
Net cash provided by (used in) operating activities | 3,937 | (5,256) | (246,277)
Cash flows from financing activities: |  |  |
Proceeds from issuance of 2031 Convertible Notes | 20,000 | 0 | 0
Proceeds from issuance of common stock, net of offering costs | 66,353 | 65,093 | 84,603
Advances on Credit Facilities | 75,000 | 104,250 | 199,000
Repayment of Credit Facilities | (70,000) | (35,000) | (149,500)
Debt issuance costs | (4,852) | (735) | (4,364)
Distributions paid | (46,370) | (40,523) | (29,847)
Net cash provided by financing activities | 21,209 | 50,512 | 229,462
Net increase (decrease) in cash, cash equivalents and restricted cash | 25,146 | 45,256 | (16,815)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period | 75,722 | 30,466 | 47,281
End of period | 100,868 | 75,722 | 30,466
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 30,436 | 26,880 | 17,028
Supplemental non-cash investing and financing activities: |  |  |
Refinanced debt investment balances | 27,660 | 32,500 | 30,625
Warrant investments received and recorded as unearned income | 1,768 | 2,683 | 5,616
Distributions payable | 13,159 | 11,011 | 9,159
End-of-term payments receivable | 13,528 | 11,816 | 9,690
Non-cash income | 12,113 | 17,123 | 6,314
Cash | 70,264 | 46,630 | 20,612
Investments in money market funds | 27,266 | 26,450 | 7,066
Restricted investments in money market funds | 3,338 | 2,642 | 2,788
Total cash, cash equivalents and restricted cash | 100,868 | 75,722 | 30,466
The 2027 Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from issuance of Notes | 0 | 0 | 57,500
Asset-backed Notes 2022 [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from issuance of Notes | 0 | 0 | 100,000
Repayment of note | (18,922) | 0 | 0
Asset-backed Notes 2019 [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayment of note | $ 0 | $ (42,573) | $ (27,930)

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