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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |  |  |
Net increase (decrease) in net assets resulting from operations | $ (82) | $ 4,486 |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operations: |  |  |  |  |
Net realized (gain) loss on investments | 173 | 2,057 |  |  |
Net change in unrealized (appreciation) depreciation on investments | 3,903 | (71) |  |  |
Tax provision (benefit) on realized and unrealized gains (losses) on investments | 346 | (459) |  |  |
Purchases of investments | (17,504) | (37,188) |  |  |
Proceeds from sales and redemptions of investments | 15,660 | 35,481 |  |  |
Net accretion of investments | (777) | (1,276) |  |  |
Amortization of debt issuance costs | 309 | 273 |  |  |
Net realized (gain) loss on extinguishment of debt | 0 | 213 | [1] |  | $ 400
Payment-in-kind income | (2,857) | (1,894) |  |  |
Change in operating assets and liabilities: |  |  |  |  |
(Increase) decrease in receivable for unsettled trades | 0 | (668) |  |  |
(Increase) decrease in interest receivable | 1,301 | 27 |  |  |
(Increase) decrease in dividend receivable | 120 | 195 |  |  |
(Increase) decrease in other assets | (1,607) | (401) |  |  |
Increase (decrease) in payable for unsettled trades | 0 | 8,224 |  |  |
Increase (decrease) in accrued interest payable | 988 | 965 |  |  |
Increase (decrease) in management and incentive fees payable | (327) | (1,119) |  |  |
Increase (decrease) in due to affiliates | (635) | 442 |  |  |
Increase (decrease) in accounts payable and accrued expenses | 1,547 | 104 |  |  |
Net cash provided by (used in) operating activities | 558 | 9,391 |  |  |
FINANCING ACTIVITIES: |  |  |  |  |
Stock repurchase program | 0 | (953) |  |  |
Distributions to stockholders | (4,900) | 0 |  |  |
Distribution paid in advance to the transfer agent |  | (6,366) |  |  |
Repayment of 2018-2 Secured Notes | 0 | (34,032) |  |  |
Repayment of Revolving Credit Facilities | (12,100) | 0 |  |  |
Net cash provided by (used in) financing activities | (17,000) | (41,351) |  |  |
CHANGE IN CASH AND RESTRICTED CASH | (16,442) | (31,960) |  |  |
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD | 39,953 | 71,564 |  | $ 71,564 |
CASH AND RESTRICTED CASH, END OF PERIOD | 23,511 | 39,604 |  | 39,953 | 71,564
Amounts per consolidated statements of assets and liabilities: |  |  |  |  |
Cash and cash equivalents | 9,233 | 20,829 |  | 17,532 |
Restricted cash | 14,278 | 18,775 |  | 22,421 |
Total Cash and Restricted cash | 23,511 | 39,604 |  | $ 39,953 | $ 71,564
Supplemental Information and non-cash activities: |  |  |  |  |
Cash paid for interest during the period | 3,001 | $ 4,487 |  |  |
Reinvestment of distributions | $ 67 |  |  |  |
[1] | Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders' Equity.

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