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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |  |
Net increase (decrease) in net assets resulting from operations | $ 4,486 |  | $ 55 |
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 | 2,057 |  | 2,995 |
Net change in unrealized (appreciation) depreciation from investments | (71) |  | 5,960 |
Tax provision (benefit) on realized and unrealized gains (losses) on investments | (459) |  |  |
Purchases of investments | (37,188) |  | (13,279) |
Proceeds from sales and redemptions of investments | 35,481 |  | 45,793 |
Net accretion of investments | (1,276) |  | (2,512) |
Amortization of debt issuance costs | 273 |  | 308 |
Net realized (gain) loss on extinguishment of debt | 213 | [1] |  | $ 400
Net payment-in-kind income | (1,894) |  | (1,600) |
Change in operating assets and liabilities: |  |  |  |
(Increase) decrease in receivable for unsettled trades | (668) |  | 705 |
(Increase) decrease in interest receivable | 27 |  | 1,051 |
(Increase) decrease in due from affiliates | 195 |  | (446) |
(Increase) decrease in other assets | (401) |  | 166 |
Increase (decrease) in payable for unsettled trades | 8,224 |  | (431) |
Increase (decrease) in accrued interest payable | 965 |  | 1,215 |
Increase (decrease) in management and incentive fees payable | (1,119) |  | 218 |
Increase (decrease) in due to affiliates | 442 |  | 401 |
Increase (decrease) in accounts payable and accrued expenses | 104 |  | (677) |
Net cash (used in) provided by operating activities | 9,391 |  | 39,922 |
FINANCING ACTIVITIES: |  |  |  |
Stock repurchase program | (953) |  | (792) |
Distributions to stockholders |  |  | (6,280) |
Distribution paid in advance to the transfer agent | (6,366) |  |  |
Repayment of 2018-2 Secured Notes | (34,032) |  | (6,875) |
Repayment of Revolving Credit Facilities |  |  | (17,500) |
Borrowings from Revolving Credit Facilities |  |  | 4,500 |
Net cash (used in) provided by financing activities | (41,351) |  | (26,947) |
CHANGE IN CASH AND RESTRICTED CASH | (31,960) |  | 12,975 |
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD | 71,564 |  | 33,131 | 33,131
CASH AND RESTRICTED CASH, END OF PERIOD | 39,604 |  | 46,106 | 71,564
Amounts per balance sheet: |  |  |  |
Cash and cash equivalents | 20,829 |  | 11,865 | 26,912
Restricted cash | 18,775 |  | 34,241 | 44,652
Total Cash and Restricted cash | 39,604 |  | 46,106 | $ 71,564
Supplemental Information and non-cash activities: |  |  |  |
Cash paid for interest during the period | $ 4,487 |  | 4,809 |
Reinvestment of distributions |  |  | $ 215 |
[1] | Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity

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