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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES: |  |  |
Net increase (decrease) in net assets resulting from operations | $ (20,996) | $ 26,026 | $ 31,573
Adjustments to reconcile net increase (decrease) in stockholders' equity resulting from operations to net cash (used in) provided by in operations: |  |  |
Net realized (gains) losses on investment transactions | 31,185 | 4,258 | (7,605)
Net change in unrealized (appreciation) depreciation from investments | 17,915 | 8,443 | (6,813)
Purchases of investments | (222,202) | (297,149) | (115,989)
Proceeds from sales and redemptions of investments | 160,964 | 329,458 | 213,050
Net accretion of investments | (10,648) | (32,303) | (11,770)
Amortization of debt issuance costs | 1,223 | 1,022 | 992
Realized (gains) losses on extinguishments of debt |  | 1,835 | (155)
Net payment-in-kind interest income | (5,608) | (3,247) | (2,225)
Cash consideration net of cash acquired from mergers |  | 13,549 | 16,261
Change in operating assets and liabilities: |  |  |
(Increase) decrease in receivable for unsettled trades | 18,798 | 4,914 | (688)
(Increase) decrease in interest and dividends receivable | 686 | (2,541) | (612)
(Increase) decrease in due from affiliates | (423) | (150) | 116
(Increase) decrease in other assets | 528 | (227) | 12
Increase (decrease) in payable for unsettled trades | (4,121) | 5,397 |
Increase (decrease) in accrued interest payable | 1,702 | 931 | 953
Increase (decrease) in management and incentive fees payable | (998) | (703) | 4,167
Increase (decrease) in due to affiliates | (899) | 424 | (337)
Increase (decrease) in accounts payable and accrued expenses | (205) | 1,212 | 746
Net cash (used in) provided by operating activities | (33,099) | 61,149 | 121,677
FINANCING ACTIVITIES: |  |  |
Debt issuance costs | (836) | (1,055) | (1)
Equity issuance costs |  | (547) | (432)
Private placement | 378 | 4,020 | 572
Stock repurchase program | (3,831) | (1,827) | (863)
Distributions to stockholders | (23,550) | (19,647) | (10,549)
Repurchase of 6.125% Notes |  | (76,726) | (513)
Issuance of 2018-2 Secured Notes | 14,300 |  |
Repayment of 2018-2 Secured Notes |  | (88,000) | (1,841)
Issuance of 4.875% Notes Due 2026 |  | 105,570 |
Borrowings from Revolving Credit Facilities | 16,500 | 31,250 | 47,250
Repayment of Revolving Credit Facilities | (5,071) |  | (77,500)
Net cash (used in) provided by financing activities | (2,110) | (75,712) | (43,878)
CHANGE IN CASH AND RESTRICTED CASH | (35,209) | (14,563) | 77,799
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD | 68,340 | 82,903 | 5,104
CASH AND RESTRICTED CASH, END OF PERIOD | 33,131 | 68,340 | 82,903
Amounts per balance sheet: |  |  |
Cash and cash equivalents | 5,148 | 28,919 | 6,990
Restricted cash | 27,983 | 39,421 | 75,913
Total Cash and Restricted cash | 33,131 | 68,340 | 82,903
Supplemental Information and non-cash activities: |  |  |
Cash paid for interest during the period | 14,776 | 11,692 | 8,339
Reinvestment of distributions | $ 1,111 | 927 | 145
Non-cash purchase of investments |  | 16,592 |
Non-cash assets acquired |  |  |
Investments, at cost |  | 53,812 | 277,380
Interest receivable |  | 431 | 1,871
Other assets |  | 2,665 | 2,088
Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total |  | 56,908 | 281,339
Liabilities assumed |  |  |
Debt |  | 28,750 | 251,213
Accounts payable and accrued expenses |  | 1,645 | 1,454
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total |  | 30,395 | 252,668
Issuance of common stock |  | 37,063 | 38,765
Deemed capital contribution from affiliates |  | 2,150 | 5,000
Transaction costs |  | 881 | $ 1,168
HCAP Acquisition |  |  |
FINANCING ACTIVITIES: |  |  |
Repurchase of 6.125% Notes |  | $ (28,750) |

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Data Type: | na
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