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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  |  |  |  |  |  | $ (1,887) |  | $ (3,059) |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) in operations: |  |  |  |  |  |  |  |  |  |  |
Net realized (gain) loss on investment transactions |  |  |  |  |  |  | 8,979 |  | 9,646 |  |
Net change in unrealized (appreciation) depreciation on investments | $ 5,966 |  | $ (71) | $ 4,176 |  | $ 5,960 | 5,895 |  | 10,136 |  |
Tax provision (benefit) on realized and unrealized gains (losses) on investments |  |  |  |  |  |  | (537) |  |  |  |
Purchases of investments | (13,900) |  |  | (9,900) |  |  | (51,093) |  | (23,170) |  |
Proceeds from sales and redemptions of investments | 32,100 |  |  | 30,800 |  |  | 67,576 |  | 76,575 |  |
Net accretion of investments |  |  |  |  |  |  | (2,657) |  | (4,349) |  |
Amortization of debt issuance costs |  |  |  |  |  |  | 595 |  | 598 |  |
Net realized (gain) loss on extinguishment of debt | 39 | [1] |  | 218 | [1] |  | 252 | [1] | 218 | [1] | $ 400
Net payment-in-kind income |  |  |  |  |  |  | (4,207) |  | (2,566) |  |
Change in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
(Increase) decrease in receivable for unsettled trades |  |  |  |  |  |  | 573 |  | (360) |  |
(Increase) decrease in interest receivable |  |  |  |  |  |  | 503 |  | (310) |  |
(Increase) decrease in due from affiliates |  |  |  |  |  |  | (10) |  | (966) |  |
(Increase) decrease in other assets |  |  |  |  |  |  | (268) |  | (78) |  |
Increase (decrease) in payable for unsettled trades |  |  |  |  |  |  | (483) |  | (854) |  |
Increase (decrease) in accrued interest payable |  |  |  |  |  |  | (391) |  | (104) |  |
Increase (decrease) in management and incentive fees payable |  |  |  |  |  |  | (1,099) |  | 5 |  |
Increase (decrease) in due to affiliates |  |  |  |  |  |  | (47) |  | 121 |  |
Increase (decrease) in accounts payable and accrued expenses |  |  |  |  |  |  | (805) |  | (626) |  |
Net cash provided by (used in) operating activities |  |  |  |  |  |  | 20,889 |  | 60,857 |  |
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Stock repurchase program |  |  |  |  |  |  | (2,506) |  | (1,345) |  |
Distributions to stockholders |  |  |  |  |  |  | (12,696) |  | (12,706) |  |
Repayment of 2018-2 Secured Notes |  |  |  |  |  |  | (40,612) |  | (30,491) |  |
Repayment of Revolving Credit Facilities |  |  |  |  |  |  |  |  | (37,500) |  |
Borrowings from Revolving Credit Facilities |  |  |  |  |  |  |  |  | 23,500 |  |
Net cash provided by (used in) financing activities |  |  |  |  |  |  | (55,814) |  | (58,542) |  |
CHANGE IN CASH AND RESTRICTED CASH |  |  |  |  |  |  | (34,925) |  | 2,315 |  |
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |  |  | $ 71,564 |  |  | $ 33,131 | 71,564 |  | 33,131 |  | 33,131
CASH AND RESTRICTED CASH, END OF PERIOD | 36,639 |  |  | 35,446 |  |  | 36,639 |  | 35,446 |  | 71,564
Amounts per balance sheet: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 9,813 |  |  | 20,254 |  |  | 9,813 |  | 20,254 |  | 26,912
Restricted cash | 26,826 |  |  | 15,192 |  |  | 26,826 |  | 15,192 |  | 44,652
Total Cash and Restricted cash | $ 36,639 |  |  | $ 35,446 |  |  | 36,639 |  | 35,446 |  | $ 71,564
Supplemental Information and non-cash activities: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest during the period |  |  |  |  |  |  | 10,887 |  | 12,210 |  |
Reinvestment of distributions |  |  |  |  |  |  | $ 158 |  | $ 368 |  |
[1] | Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders' Equity

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