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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES: |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ (8,580) | $ 28,026
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) provided by in operations: |  |  |
Net realized gains (losses) from investment transactions | [1] | 28,631 | 11,373
Net change in unrealized (appreciation) depreciation from investments | [1] | 712 | (7,593)
Purchases of investments |  | (180,299) | (215,216)
Proceeds from sales and redemptions of investments |  | 140,390 | 219,760
Net accretion of investments |  | (8,595) | (25,673)
Amortization of debt issuance costs |  | 915 | 729
Realized (gains) losses on extinguishments of debt | [1] |  | 1,835
Net payment-in-kind income |  | (4,413) | (2,430)
Cash consideration net of cash acquired from mergers |  |  | 13,581
Change in operating assets and liabilities: |  |  |
(Increase) decrease in receivable for unsettled trades |  | 7,943 | 18,037
(Increase) decrease in interest and dividends receivable |  | 2,348 | (1,256)
(Increase) decrease in due from affiliates |  | (84) | (107)
(Increase) decrease in other assets |  | 446 | (2,417)
Increase (decrease) in payable for unsettled trades |  | (5,397) | 4,903
Increase (decrease) in accrued interest payable |  | 2,310 | 2,256
Increase (decrease) in management and incentive fees payable |  | (680) | 411
Increase (decrease) in due to affiliates |  | (538) | (615)
Increase (decrease) in accounts payable and accrued expenses |  | (130) | 2,173
Net cash (used in) provided by operating activities |  | (25,021) | 47,777
FINANCING ACTIVITIES: |  |  |
Debt issuance costs |  | (805) | (997)
Private placement and other |  | 379 | 4,020
Stock repurchase program |  | (3,004) | (1,827)
Distributions to stockholders |  | (17,335) | (14,129)
Repurchase of 6.125% Notes |  |  | (76,726)
Repayment of 2018-2 Secured Notes |  |  | (88,000)
Issuance of 4.875% Notes Due 2026 |  |  | 105,570
Borrowings from Revolving Credit Facilities |  | 16,500 | 19,750
Net cash (used in) provided by financing activities |  | (4,265) | (81,089)
CHANGE IN CASH AND RESTRICTED CASH |  | (29,286) | (33,313)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |  | 68,340 | 82,903
CASH AND RESTRICTED CASH, END OF PERIOD |  | 39,054 | 49,591
Amounts per balance sheet: |  |  |
Cash and cash equivalents |  | 16,871 | 28,540
Restricted cash |  | 22,183 | 21,051
Total Cash and Restricted cash |  | 39,054 | 49,591
Supplemental Information and non-cash activities: |  |  |
Cash paid for interest during the period |  | 1,448 | 7,331
Reinvestment of distributions |  | $ 888 | 444
HCAP Acquisition |  |  |
FINANCING ACTIVITIES: |  |  |
Repurchase of 6.125% Notes |  |  | $ (28,750)
[1] | Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity

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