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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ 4,386 | $ (8,580)
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 |  | 11,282 | 28,631
Net change in unrealized (appreciation) depreciation from investments |  | 8,428 | 712
Purchases of investments |  | (33,539) | (180,299)
Proceeds from sales and redemptions of investments |  | 100,358 | 140,390
Net accretion of investments |  | (5,703) | (8,595)
Amortization of debt issuance costs |  | 893 | 915
Realized (gains) losses on extinguishments of debt | [1] | 275 |
Net payment-in-kind income |  | (4,987) | (4,413)
Change in operating assets and liabilities: |  |  |
(Increase) decrease in receivable for unsettled trades |  | 34 | 7,943
(Increase) decrease in interest and dividends receivable |  | (1,018) | 2,348
(Increase) decrease in due from affiliates |  | (530) | (84)
(Increase) decrease in other assets |  | 28 | 446
Increase (decrease) in payable for unsettled trades |  | (1,276) | (5,397)
Increase (decrease) in accrued interest payable |  | 1,227 | 2,310
Increase (decrease) in management and incentive fees payable |  | (180) | (680)
Increase (decrease) in due to affiliates |  | 121 | (538)
Increase (decrease) in accounts payable and accrued expenses |  | (797) | (130)
Net cash (used in) provided by operating activities |  | 79,002 | (25,021)
FINANCING ACTIVITIES: |  |  |
Debt issuance costs |  |  | (805)
Private placement and other |  |  | 379
Stock repurchase program |  | (2,566) | (3,004)
Distributions to stockholders |  | (19,188) | (17,335)
Repayment of 2018-2 Secured Notes |  | (38,670) |
Repayment of Revolving Credit Facilities |  | (55,500) |
Borrowings from Revolving Credit Facilities |  | 37,500 | 16,500
Net cash (used in) provided by financing activities |  | (78,424) | (4,265)
CHANGE IN CASH AND RESTRICTED CASH |  | 578 | (29,286)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |  | 33,131 | 68,340
CASH AND RESTRICTED CASH, END OF PERIOD |  | 33,709 | 39,054
Amounts per balance sheet: |  |  |
Cash and cash equivalents |  | 14,896 | 16,871
Restricted cash |  | 18,813 | 22,183
Total Cash and Restricted cash |  | 33,709 | 39,054
Supplemental Information and non-cash activities: |  |  |
Cash paid for interest during the period |  | 16,927 | 1,448
Reinvestment of distributions |  | $ 440 | $ 888
[1] | Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity

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