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v3.23.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net increase (decrease) in net assets resulting from operations | $ 3,643 | $ (10,021)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Net realized loss on investments | 10,241 | 868
Income tax (benefit) expense on net realized investment gains | 54 | (365)
Loss on extinguishment of debt | 213 | 144
Net unrealized depreciation on investments, net of taxes | 1,312 | 22,999
Amortization of Net Loan Fees | (1,238) | (1,334)
Amendment fees collected | 166 | 206
Payment-in-kind interest and dividend income | (1,491) | (650)
Accretion of interest income on Structured Finance Securities | (8,534) | (7,647)
Amortization of debt issuance costs | 1,153 | 1,154
Amortization of intangible asset | 306 | 307
Purchase and origination of portfolio investments | (34,721) | (144,894)
Proceeds from principal payments on portfolio investments | 48,207 | 75,218
Proceeds from sale or redemption of portfolio investments | 18,803 | 31,060
Proceeds from distributions received from portfolio investments | 10,610 | 14,261
Changes in operating assets and liabilities: |  |
Interest receivable | 423 | (354)
Interest payable | (1,957) | (1,673)
Payable to adviser and affiliates | (112) | (2,431)
Receivable for investment sold | 0 | 11,325
Payable for investments purchased | 0 | (8,788)
Other assets and liabilities | (75) | (610)
Net cash provided by (used in) operating activities | 47,003 | (21,225)
Cash flows from financing activities |  |
Distributions paid to stockholders | (13,398) | (11,418)
Borrowings under revolving lines of credit | 24,650 | 58,650
Repayments under revolving lines of credit | (38,250) | (35,750)
Repayments of SBA debentures | (19,000) | (19,000)
Payment of deferred financing costs | 0 | (1,022)
Repurchases of common stock under Stock Repurchase Program | 0 | (231)
Net cash used in financing activities | (45,998) | (8,771)
Net increase (decrease) in cash | 1,005 | (29,996)
Cash at beginning of period | 14,937 | 43,048
Cash at end of period | 15,942 | 13,052
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 15,602 | 12,742
Reinvestment of distributions to stockholders | $ 0 | $ 128

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