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v3.23.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |
Net increase in stockholders’ equity resulting from operations | $ 609 | $ 322
Adjustments to reconcile net increase in stockholders’ equity resulting from operations: |  |
Net realized losses (gains) on investments, foreign currency and other transactions | 131 | (55)
Net unrealized (gains) losses on investments, foreign currency and other transactions | (108) | 140
Realized loss on extinguishment of debt | 0 | 48
Net accretion of discount on investments | (9) | (5)
PIK interest | (81) | (63)
Collections of PIK interest | 27 | 28
PIK dividends | (95) | (82)
Collections of PIK dividends | 11 | 4
Amortization of debt issuance costs | 15 | 15
Net amortization of premium on notes payable | (2) | (3)
Proceeds from sales and repayments of investments and other transactions | 2,858 | 3,608
Purchases of investments | (2,452) | (4,849)
Changes in operating assets and liabilities: |  |
Interest receivable | (9) | 7
Other assets | (16) | 27
Operating lease right-of-use asset | 5 | 3
Base management fees payable | 0 | 6
Income based fees payable | (2) | (10)
Capital gains incentive fees payable | (2) | (53)
Interest and facility fees payable | (18) | (11)
Payable to participants | 8 | (57)
Accounts payable and other liabilities | (39) | (33)
Operating lease liabilities | (7) | (6)
Net cash provided by (used in) operating activities | 824 | (1,019)
FINANCING ACTIVITIES: |  |
Borrowings on debt | 1,897 | 3,550
Repayments and repurchases of debt | (2,739) | (2,893)
Debt issuance costs | (12) | (15)
Net proceeds from issuance of common stock | 704 | 579
Dividends paid | (514) | (431)
Secured borrowings, net | (44) | 4
Net cash (used in) provided by financing activities | (708) | 794
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 116 | (225)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 337 | 486
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 453 | 261
Supplemental Information: |  |
Interest paid during the period | 271 | 182
Taxes, including excise tax, paid during the period | 28 | 54
Dividends declared and payable during the period | $ 527 | $ 443

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