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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