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v3.22.2.2

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Investments at fair value |  |
Total investments at fair value | $ 21,338.5 | $ 20,009.5
Cash and cash equivalents | 257.0 | 372.0
Restricted cash | 105.0 | 114.0
Interest receivable | 160.0 | 142.0
Receivable for open trades | 21.0 | 80.0
Other assets | 135.0 | 99.0
Operating lease right-of-use asset | 21.0 | 27.0
Total assets | 22,038.0 | 20,843.0
LIABILITIES |  |
Debt | 11,816.0 | 11,020.0
Base management fees payable | 78.0 | 69.0
Income based fees payable | 63.0 | 67.0
Capital gains incentive fees payable | 72.0 | 161.0
Interest and facility fees payable | 76.0 | 100.0
Payable to participants | 105.0 | 114.0
Payable for open trades | 141.0 | 216.0
Accounts payable and other liabilities | 139.0 | 111.0
Secured borrowings | 79.0 | 74.0
Operating lease liabilities | 33.0 | 43.0
Total liabilities | 12,602.0 | 11,975.0
Commitments and contingencies (Note 7) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, par value $0.001 per share, 700 and 600 common shares authorized, respectively; 508 and 468 common shares issued and outstanding, respectively | 0.0 | 0.0
Capital in excess of par value | 9,370.0 | 8,553.0
Accumulated undistributed earnings | 66.0 | 315.0
Total stockholders’ equity | 9,436.0 | 8,868.0
Total liabilities and stockholders’ equity | $ 22,038.0 | $ 20,843.0
NET ASSETS PER SHARE (in dollars per share) | $ 18.56 | $ 18.96
Non-controlled/non-affiliate |  |
Investments at fair value |  |
Total investments at fair value | $ 17,227.0 | $ 17,056.0
Non-controlled affiliate |  |
Investments at fair value |  |
Total investments at fair value | 357.7 | 373.1
Controlled affiliate |  |
Investments at fair value |  |
Total investments at fair value | $ 3,753.5 | $ 2,580.4

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