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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net (decrease) increase in net assets resulting from operations | $ (21,436) | $ 8,653
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash (used in) provided by operating activities: |  |
Amortization of debt issuance costs | 653 | 393
Net realized gain on investments | (1) | (8)
Net unrealized depreciation on investments | 32,156 | 3,960
Purchase of investments | (73,689) | (23,319)
Principal payments received on investments | 50,745 | 19,643
PIK interest on investments | (285) | (1,382)
Proceeds from sale of investments | 1 | 41
Warrants received in settlement of fee income | (5) | 0
Changes in assets and liabilities: |  |
Increase in interest receivable | (931) | (1,695)
Decrease (increase) in end-of-term payments | 1,111 | (958)
Decrease in unearned income | (584) | (952)
Decrease in other assets | 125 | 216
Decrease in other accrued expenses | (1,033) | (852)
(Decrease) increase in base management fee payable | (12) | 6
Increase in incentive fee payable | 0 | 295
Net cash (used in) provided by operating activities | (13,185) | 4,041
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of offering costs | 3,602 | 11,972
Advances on Credit Facilities | 15,000 | 0
Repayment of Credit Facilities | 0 | (10,000)
Debt issuance costs | (10) | (5)
Distributions paid | (12,741) | (10,397)
Net cash used in financing activities | (10,219) | (8,430)
Net decrease in cash, cash equivalents and restricted cash | (23,404) | (4,389)
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 100,868 | 75,722
End of period | 77,464 | 71,333
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 7,962 | 7,565
Supplemental non-cash investing and financing activities: |  |
Refinanced debt investment balances | 28,750 | 11,250
Warrant investments received and recorded as unearned income | 160 | 128
Distributions payable | 13,310 | 13,099
End-of-term payments receivable | 12,417 | 12,774
Non-cash income | 2,009 | 4,103
Cash | 33,033 | 46,921
Investments in money market funds | 40,968 | 21,879
Restricted investments in money market funds | 3,463 | 2,533
Total cash, cash equivalents and restricted cash | 77,464 | 71,333
Asset-backed Notes 2022 [Member] |  |
Cash flows from financing activities: |  |
Repayment of note | $ (16,070) | $ 0

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