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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  |  |  |  |  |  | $ (3,395) |  | $ 4,386 |  |
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 |  |  |  |  |  |  | 20,398 |  | 11,282 |  |
Net change in unrealized (appreciation) depreciation on investments | $ (4,511) |  | $ (71) | $ (1,708) |  | $ 5,960 | 1,384 |  | 8,428 |  |
Tax provision (benefit) on realized and unrealized gains (losses) on investments |  |  |  |  |  |  | (537) |  |  |  |
Purchases of investments | (3,000) |  |  | (10,400) |  |  | (54,084) |  | (33,539) |  |
Proceeds from sales and redemptions of investments | 14,600 |  |  | 23,800 |  |  | 82,206 |  | 100,358 |  |
Net accretion of investments |  |  |  |  |  |  | (3,454) |  | (5,703) |  |
Amortization of debt issuance costs |  |  |  |  |  |  | 909 |  | 893 |  |
Net realized (gain) loss on extinguishment of debt | 403 | [1] |  | 57 | [1] |  | 655 | [1] | 275 | [1] | $ 400
Net payment-in-kind income |  |  |  |  |  |  | (5,759) |  | (4,987) |  |
Change in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
(Increase) decrease in receivable for unsettled trades |  |  |  |  |  |  | 573 |  | 34 |  |
(Increase) decrease in interest receivable |  |  |  |  |  |  | (382) |  | (1,018) |  |
(Increase) decrease in due from affiliates |  |  |  |  |  |  | 16 |  | (530) |  |
(Increase) decrease in other assets |  |  |  |  |  |  | (330) |  | 28 |  |
Increase (decrease) in payable for unsettled trades |  |  |  |  |  |  | (520) |  | (1,276) |  |
Increase (decrease) in accrued interest payable |  |  |  |  |  |  | 731 |  | 1,227 |  |
Increase (decrease) in management and incentive fees payable |  |  |  |  |  |  | (1,311) |  | (180) |  |
Increase (decrease) in due to affiliates |  |  |  |  |  |  | 571 |  | 121 |  |
Increase (decrease) in accounts payable and accrued expenses |  |  |  |  |  |  | (1,263) |  | (797) |  |
Net cash provided by (used in) operating activities |  |  |  |  |  |  | 36,408 |  | 79,002 |  |
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  | (852) |  |  |  |
Stock repurchase program |  |  |  |  |  |  | (3,144) |  | (2,566) |  |
Distributions to stockholders |  |  |  |  |  |  | (18,997) |  | (19,188) |  |
Repayment of 2018-2 Secured Notes |  |  |  |  |  |  | (125,683) |  | (38,670) |  |
Repayment of Revolving Credit Facilities |  |  |  |  |  |  | (10,000) |  | (55,500) |  |
Borrowings from Revolving Credit Facilities |  |  |  |  |  |  | 77,479 |  | 37,500 |  |
Net cash provided by (used in) financing activities |  |  |  |  |  |  | (81,197) |  | (78,424) |  |
CHANGE IN CASH AND RESTRICTED CASH |  |  |  |  |  |  | (44,789) |  | 578 |  |
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |  |  | $ 71,564 |  |  | $ 33,131 | 71,564 |  | 33,131 |  | 33,131
CASH AND RESTRICTED CASH, END OF PERIOD | 26,775 |  |  | 33,709 |  |  | 26,775 |  | 33,709 |  | 71,564
Amounts per balance sheet: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 13,736 |  |  | 14,896 |  |  | 13,736 |  | 14,896 |  | 26,912
Restricted cash | 13,039 |  |  | 18,813 |  |  | 13,039 |  | 18,813 |  | 44,652
Total Cash and Restricted cash | $ 26,775 |  |  | $ 33,709 |  |  | 26,775 |  | 33,709 |  | $ 71,564
Supplemental Information and non-cash activities: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest during the period |  |  |  |  |  |  | 14,570 |  | 16,927 |  |
Reinvestment of distributions |  |  |  |  |  |  | $ 240 |  | $ 440 |  |
[1] | Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders' Equity.

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