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v3.22.4

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments at fair value |  |
Fair Value | $ 21,779.8 | $ 20,009.5
Cash and cash equivalents | 303.0 | 372.0
Restricted cash | 34.0 | 114.0
Interest receivable | 176.0 | 142.0
Receivable for open trades | 4.0 | 80.0
Other assets | 81.0 | 99.0
Operating lease right-of-use asset | 20.0 | 27.0
Total assets | 22,398.0 | 20,843.0
LIABILITIES |  |
Debt | 12,210.0 | 11,020.0
Base management fees payable | 79.0 | 69.0
Income based fees payable | 81.0 | 67.0
Capital gains incentive fees payable | 35.0 | 161.0
Interest and facility fees payable | 105.0 | 100.0
Payable to participants | 34.0 | 114.0
Payable for open trades | 22.0 | 216.0
Accounts payable and other liabilities | 167.0 | 111.0
Secured borrowings | 79.0 | 74.0
Operating lease liabilities | 31.0 | 43.0
Total liabilities | 12,843.0 | 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; 519 and 468 common shares issued and outstanding, respectively | 1.0 | 0.0
Capital in excess of par value | 9,556.0 | 8,553.0
Accumulated (overdistributed) undistributed earnings | (2.0) | 315.0
Total stockholders’ equity | 9,555.0 | 8,868.0
Total liabilities and stockholders’ equity | $ 22,398.0 | $ 20,843.0
NET ASSETS PER SHARE (in dollars per share) | $ 18.40 | $ 18.96
Non-controlled/non-affiliate |  |
Investments at fair value |  |
Fair Value | $ 17,296.0 | $ 17,056.0
Non-controlled affiliate |  |
Investments at fair value |  |
Fair Value | 364.4 | 373.1
Controlled affiliate |  |
Investments at fair value |  |
Fair Value | $ 4,119.7 | $ 2,580.4

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