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v3.23.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Net increase in stockholders’ equity resulting from operations | $ 278 | $ 211
Adjustments to reconcile net increase in stockholders’ equity resulting from operations: |  |
Net realized losses (gains) on investments, foreign currency and other transactions | 50 | (58)
Net unrealized gains on investments, foreign currency and other transactions | (10) | (3)
Realized loss on extinguishment of debt | 0 | 48
Net accretion of discount on investments | (5) | (3)
PIK interest | (41) | (30)
Collections of PIK interest | 26 | 27
PIK dividends | (51) | (41)
Collections of PIK dividends | 0 | 3
Amortization of debt issuance costs | 7 | 7
Net amortization of premium on notes payable | (1) | (1)
Proceeds from sales and repayments of investments and other transactions | 1,759 | 2,579
Purchases of investments | (1,121) | (2,077)
Changes in operating assets and liabilities: |  |
Interest receivable | (1) | 18
Other assets | (4) | 6
Operating lease right-of-use asset | 2 | 2
Base management fees payable | 0 | 4
Income based fees payable | 76 | (16)
Capital gains incentive fees payable | (6) | (23)
Interest and facility fees payable | (21) | (32)
Payable to participants | (16) | (95)
Accounts payable and other liabilities | (46) | (41)
Operating lease liabilities | (3) | (4)
Net cash generated by operating activities | 872 | 481
FINANCING ACTIVITIES: |  |
Borrowings on debt | 1,014 | 1,752
Repayments and repurchases of debt | (2,063) | (2,293)
Debt issuance costs | 0 | (14)
Net proceeds from issuance of common stock | 477 | 510
Dividends paid | (261) | (208)
Secured borrowings, net | 1 | 0
Net cash used in financing activities | (832) | (253)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 40 | 228
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 337 | 486
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 377 | 714
Supplemental Information: |  |
Interest paid during the period | 145 | 110
Taxes, including excise tax, paid during the period | 28 | 25
Dividends declared and payable during the period | $ 261 | $ 220

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