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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2026 USD ($) | Jun. 30, 2025 USD ($)
Cash flows from operating activities: |  |  |  |  |  |
Net decrease in net assets resulting from operations | $ (37,262) | $ (20,777) | $ (34,484) |  | $ (42,213) |
Adjustments to reconcile net decrease in net assets resulting from operations to net cash provided by operating activities: |  |  |  |  |  |
Amortization of debt issuance costs | 600 | 700 | 1,133 |  | 1,331 |
Net realized loss on investments |  |  | 6,283 |  | 9,293 |
Net realized loss on extinguishment of debt | 0 | 776 | 1,432 |  | 776 |
Net unrealized depreciation on investments | 38,533 | 22,156 | 43,133 |  | 54,313 |
Purchase of investments |  |  | (162,766) |  | (116,058) |
Principal payments received on investments |  |  | 85,171 |  | 129,238 |
PIK interest on investments | (1,600) | (200) | (2,844) |  | (528) |
Proceeds from sale of investments |  |  | 2,008 |  | 784 |
Investment in RoHo Joint Venture |  |  | (215) |  | 0 |
Warrants received in settlement of fee income |  |  | 0 |  | (10) |
Accrued interest converted to common stock |  |  | 32 |  | 105 |
Investments in money market funds acquired in Merger |  |  | 141,264 |  | 0 |
Changes in assets and liabilities: |  |  |  |  |  |
Decrease in interest receivable |  |  | 1,046 |  | 185 |
(Increase) decrease in end-of-term payments |  |  | (116) |  | 2,046 |
Decrease in unearned income |  |  | (237) |  | (1,794) |
Decrease (increase) in other assets |  |  | 823 |  | (459) |
Decrease in other accrued expenses |  |  | (294) |  | (491) |
Increase (decrease) in base management fee payable |  |  | 37 |  | (101) |
Net cash provided by operating activities |  |  | 81,406 |  | 36,417 |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from issuance of common stock, net of offering costs |  |  | 10 |  | 3,560 |
Advances on Credit Facilities |  |  | 45,000 |  | 15,000 |
Repayment of Credit Facilities |  |  | (45,000) |  | 0 |
Debt issuance costs |  |  | (124) |  | (2,155) |
Distributions paid |  |  | (25,243) |  | (25,630) |
Repurchase of common stock |  |  | (6,231) |  | 0 |
Net cash used in financing activities |  |  | (89,088) |  | (56,134) |
Net decrease in cash, cash equivalents and restricted cash |  |  | (7,682) |  | (19,717) |
Cash, cash equivalents and restricted cash: |  |  |  |  |  |
Beginning of period |  |  | 142,693 |  | 100,868 |
End of period | 135,011 | 100,868 | 135,011 |  | 100,868 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Cash paid for interest |  |  | 14,882 |  | 15,490 |
Supplemental non-cash operating and financing activities: |  |  |  |  |  |
Refinanced debt investment balances |  |  | 30,000 |  | 46,250 |
Warrant investments received and recorded as unearned income |  |  | 1,160 |  | 278 |
Debt converted to common stock |  |  | 15,050 |  | 12,500 |
Distributions payable | 6,028 | 13,869 | 6,028 |  | 13,869 |
End-of-term payments receivable |  |  | 9,858 |  | 11,482 |
Non-cash income |  |  | 5,524 |  | 4,150 |
Cash | 74,996 | 24,664 | 74,996 |  | 24,664 |
Investments in money market funds | 57,340 | 53,261 | 57,340 |  | 53,261 |
Restricted investments in money market funds | 2,675 | 3,226 | 2,675 |  | 3,226 |
Total cash, cash equivalents and restricted cash | $ 135,011 | $ 81,151 | 135,011 |  | 81,151 |
MRCC [Member] |  |  |  |  |  |
Supplemental non-cash operating and financing activities: |  |  |  |  |  |
Stock consideration |  |  | 140,839 | [1] | 0 | [1]
Asset-backed Notes 2019 [Member] |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Repayment of note |  |  | 0 |  | (46,909) |
The 2026 Notes [Member] |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Repayment of note |  |  | $ (57,500) |  | $ 0 |
[1] | On April 14, 2026, in connection with the Merger (as defined in Note 1), the Company acquired net assets of $140.8 million for total stock consideration of $140.8 million. Refer to “Note 13 — MRCC Merger” for additional information on the Merger.

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