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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES: |  |  |
Net increase in stockholders’ equity resulting from operations | $ 600 | $ 1,567 | $ 484
Adjustments to reconcile net increase in stockholders’ equity resulting from operations: |  |  |
Net realized (gains) losses on investments, foreign currency and other transactions | (81) | (283) | 166
Net unrealized losses (gains) on investments, foreign currency and other transactions | 525 | (586) | 144
Realized loss on extinguishment of debt | 48 | 43 | 0
Net accretion of discount on investments | (13) | (16) | (8)
PIK interest | (138) | (164) | (150)
Collections of PIK interest | 30 | 104 | 55
PIK dividends | (175) | (91) | (67)
Collections of PIK dividends | 71 | 122 | 1
Amortization of debt issuance costs | 30 | 29 | 23
Net amortization of discount (premium) on notes payable | (4) | 2 | 8
Proceeds from sales and repayments of investments and other transactions | 7,747 | 10,250 | 5,468
Purchases of investments | (9,852) | (13,644) | (6,759)
Changes in operating assets and liabilities: |  |  |
Interest receivable | (34) | (24) | 12
Receivable from participants | 0 | 38 | (38)
Other assets | 58 | 10 | (21)
Operating lease right-of-use asset | 7 | 12 | 56
Base management fees payable | 10 | 13 | 1
Income based fees payable | 14 | (72) | 92
Capital gains incentive fees payable | (126) | 161 | (58)
Interest and facility fees payable | 5 | 17 | 29
Payable to participants | (80) | 42 | 63
Accounts payable and other liabilities | 11 | 27 | (20)
Operating lease liabilities | (12) | (16) | (61)
Net cash used in operating activities | (1,359) | (2,459) | (580)
FINANCING ACTIVITIES: |  |  |
Borrowings on debt | 7,950 | 19,336 | 8,256
Repayments and repurchases of debt | (6,818) | (16,829) | (6,737)
Debt issuance costs | (16) | (64) | (37)
Net proceeds from issuance of common stock | 1,001 | 819 | 4
Dividends paid | (912) | (694) | (679)
Repurchases of common stock | 0 | 0 | (100)
Secured borrowings, net | 5 | 51 | 23
Net cash provided by financing activities | 1,210 | 2,619 | 730
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (149) | 160 | 150
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 486 | 326 | 176
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 337 | 486 | 326
Supplemental Information: |  |  |
Interest paid during the period | 402 | 310 | 243
Taxes, including excise tax, paid during the period | 39 | 26 | 16
Dividends declared and payable during the period | $ 941 | $ 732 | $ 679

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