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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Net increase (decrease) in net assets resulting from operations | $ 55 | $ 4,058
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 on investment transactions | 2,995 | 5,553
Net change in unrealized (appreciation) depreciation from investments | 5,960 | (2,143)
Purchases of investments | (13,279) | (58,313)
Proceeds from sales and redemptions of investments | 45,793 | 39,355
Net accretion of investments | (2,512) | (3,508)
Amortization of debt issuance costs | 308 | 307
Net payment-in-kind income | (1,600) | (1,382)
Change in operating assets and liabilities: |  |
(Increase) decrease in receivable for unsettled trades | 705 | 18,040
(Increase) decrease in interest and dividends receivable | 1,051 | 2,395
(Increase) decrease in due from affiliates | (446) | (85)
(Increase) decrease in other assets | 166 | 397
Increase (decrease) in payable for unsettled trades | (431) | 16,225
Increase (decrease) in accrued interest payable | 1,215 | 1,305
Increase (decrease) in management and incentive fees payable | 218 | (729)
Increase (decrease) in due to affiliates | 401 | (513)
Increase (decrease) in accounts payable and accrued expenses | (677) | 282
Net cash (used in) provided by operating activities | 39,922 | 21,244
FINANCING ACTIVITIES: |  |
Debt issuance costs |  | (87)
Private placement and other |  | 439
Stock repurchase program | (792) | (545)
Distributions to stockholders | (6,280) | (5,773)
Repayment of 2018-2 Secured Notes | (6,875) |
Repayment of Revolving Credit Facilities | (17,500) |
Borrowings from Revolving Credit Facilities | 4,500 |
Net cash (used in) provided by financing activities | (26,947) | (5,966)
CHANGE IN CASH AND RESTRICTED CASH | 12,975 | 15,278
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD | 33,131 | 68,340
CASH AND RESTRICTED CASH, END OF PERIOD | 46,106 | 83,618
Amounts per balance sheet: |  |
Cash and cash equivalents | 11,865 | 20,524
Restricted cash | 34,241 | 63,094
Total Cash and Restricted cash | 46,106 | 83,618
Supplemental Information and non-cash activities: |  |
Cash paid for interest during the period | 4,809 | 1,732
Reinvestment of distributions | $ 215 | $ 338

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