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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) provided by operating activities: | ||
| Purchase of investments | ||
| Repayments and sales of investments | ||
| Net realized (gain) loss on investments | ||
| Net realized loss on extinguishment of debt | ||
| Net change in unrealized (appreciation) depreciation on investments | ||
| Payment-in-kind interest and dividends | ||
| Accretion of original issue discount on investments | ||
| Amortization of deferred financing fees and original issue discount | ||
| Changes in assets and liabilities: | ||
| Interest and dividend receivable | ||
| Prepaid expenses | ||
| Receivable for unsettled trades | ||
| Other assets | ||
| Management and incentive fees payable | ||
| Interest and financing fees payable | ||
| Payable for unsettled trades | ||
| Accounts payable and accrued expenses | ||
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Repayment of Convertible Notes | ||
| Borrowings under KeyBank Credit Facility | ||
| Repayments under KeyBank Credit Facility | ||
| Distributions paid to shareholders | ||
| Repurchase of common stock | ||
| Deferred financing fees paid | ||
| NET CASH USED IN FINANCING ACTIVITIES | ||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||
| CASH AND CASH EQUIVALENTS, beginning of period | ||
| CASH AND CASH EQUIVALENTS, end of period | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS | ||
| Issuance of common stock on our convertible debt | ||
| Distributions paid through dividend reinvestment plan share issuances |
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