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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |
Net decrease in net assets resulting from operations | $ (20,777) | $ (9,133) | $ (42,213) | $ (479)
Adjustments to reconcile net decrease in net assets resulting from operations to net cash provided by operating activities: |  |  |  |
Amortization of debt issuance costs | 700 | 400 | 1,331 | 814
Net realized loss (gain) on investments |  |  | 9,293 | (2,472)
Net realized loss on extinguishment of debt | 776 | 0 | 776 | 0
Net unrealized depreciation on investments | 22,156 | 24,511 | 54,313 | 28,471
Purchase of investments |  |  | (116,058) | (35,384)
Principal payments received on investments |  |  | 129,238 | 76,056
Payment-in-kind (“PIK”) interest on investments |  |  | (528) | (1,737)
Proceeds from sale of investments |  |  | 784 | 88
Warrants received in settlement of fee income |  |  | (10) | (359)
Accrued interest converted to common stock |  |  | 105 | 0
Changes in assets and liabilities: |  |  |  |
Decrease (increase) in interest receivable |  |  | 185 | (982)
Decrease (increase) in end-of-term payments |  |  | 2,046 | (1,825)
Decrease in unearned income |  |  | (1,794) | (2,429)
Increase in other assets |  |  | (459) | (292)
Decrease in other accrued expenses |  |  | (491) | (1,066)
Decrease in base management fee payable |  |  | (101) | (74)
Net cash provided by operating activities |  |  | 36,417 | 58,330
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock, net of offering costs |  |  | 3,560 | 29,110
Advances on Credit Facilities |  |  | 15,000 | 50,000
Repayment of Credit Facilities |  |  | 0 | (70,000)
Debt issuance costs |  |  | (2,155) | (3,337)
Distributions paid |  |  | (25,630) | (22,951)
Net cash used in financing activities |  |  | (56,134) | (17,178)
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  | (19,717) | 41,152
Cash, cash equivalents and restricted cash: |  |  |  |
Beginning of period |  |  | 100,868 | 75,722
End of period | 81,151 | 116,874 | 81,151 | 116,874
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest |  |  | 15,490 | 15,237
Supplemental non-cash operating and financing activities: |  |  |  |
Refinanced debt investment balances |  |  | 46,250 | 11,250
Warrant investments received and recorded as unearned income |  |  | 278 | 858
Debt converted to common stock |  |  | 12,500 | 0
Distributions payable | 13,869 | 11,894 | 13,869 | 11,894
End-of-term payments receivable |  |  | 11,482 | 13,641
Non-cash income |  |  | 4,150 | 7,983
Cash | 24,664 | 81,333 | 24,664 | 81,333
Investments in money market funds | 53,261 | 32,320 | 53,261 | 32,320
Restricted investments in money market funds | 3,226 | 3,221 | 3,226 | 3,221
Total cash, cash equivalents and restricted cash | $ 81,151 | $ 116,874 | 81,151 | 116,874
Asset-backed Notes 2022 [Member] |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayment of note |  |  | $ (46,909) | $ 0

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