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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net increase (decrease) in net assets resulting from operations | $ 3,195 | $ 3,359
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Net realized (gain) loss on investments | (4) | (706)
Net realized (gain) loss on foreign currency forward contracts | 0 | (37)
Net realized (gain) loss on foreign currency and other transactions | 0 | 3
Net change in unrealized (gain) loss on investments | 2,279 | 4,188
Net change in unrealized (gain) loss on foreign currency forward contracts | 0 | (180)
Payment-in-kind interest income | (2,115) | (2,272)
Net accretion of discounts and amortization of premiums | (251) | (360)
Purchases of investments | (24,200) | (22,314)
Proceeds from principal payments, sales of investments and settlement of forward contracts | 12,087 | 30,441
Amortization of deferred financing costs | 327 | 321
Changes in operating assets and liabilities: |  |
Interest and dividend receivable | (1,536) | (1,632)
Other assets | (365) | (119)
Interest payable | (1,457) | (1,372)
Management fees payable | (52) | (21)
Incentive fees payable | 49 | 277
Accounts payable and accrued expenses | (318) | (887)
Directors’ fees payable | 76 | 35
Net cash provided by (used in) operating activities | (12,285) | 8,724
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 28,600 | 33,500
Repayments of revolving credit facility | (11,000) | (35,300)
Payments of deferred financing costs | 0 | (25)
Stockholder distributions paid | (5,417) | (5,417)
Net cash provided by (used in) financing activities | 12,183 | (7,242)
Net increase (decrease) in Cash and cash equivalents | (102) | 1,482
Effect of foreign currency exchange rates | 0 | (3)
Cash and cash equivalents, beginning of period | 4,958 | 5,450
Cash and cash equivalents, end of period | 4,856 | 6,929
Supplemental disclosure of cash flow information: |  |
Cash interest paid during the period | 6,601 | 6,529
Cash paid for income taxes, including excise taxes during the period | $ 357 | $ 318

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