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v3.23.3

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |
Net increase in stockholders’ equity resulting from operations | $ 1,109 | $ 426
Adjustments to reconcile net increase in stockholders’ equity resulting from operations: |  |
Net realized losses (gains) on investments, foreign currency and other transactions | 207 | (55)
Net unrealized (gains) losses on investments, foreign currency and other transactions | (395) | 324
Realized loss on extinguishment of debt | 0 | 48
Net accretion of discount on investments | (12) | (8)
PIK interest | (119) | (97)
Collections of PIK interest | 44 | 30
PIK dividends | (145) | (126)
Collections of PIK dividends | 11 | 27
Amortization of debt issuance costs | 23 | 22
Net amortization of premium on notes payable | (3) | (3)
Proceeds from sales and repayments of investments and other transactions | 4,024 | 5,565
Purchases of investments | (3,852) | (7,048)
Changes in operating assets and liabilities: |  |
Interest receivable | (29) | (12)
Other assets | (29) | 48
Operating lease right-of-use asset | 7 | 6
Base management fees payable | 2 | 9
Income based fees payable | 2 | (4)
Capital gains incentive fees payable | 40 | (89)
Interest and facility fees payable | (20) | (24)
Payable to participants | 43 | (9)
Accounts payable and other liabilities | (27) | (19)
Operating lease liabilities | (11) | (10)
Net cash provided by (used in) operating activities | 870 | (999)
FINANCING ACTIVITIES: |  |
Borrowings on debt | 3,011 | 4,990
Repayments and repurchases of debt | (3,702) | (4,248)
Debt issuance costs | (17) | (15)
Net proceeds from issuance of common stock | 919 | 808
Dividends paid | (768) | (665)
Secured borrowings, net | (45) | 5
Net cash (used in) provided by financing activities | (602) | 875
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 268 | (124)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 337 | 486
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 605 | 362
Supplemental Information: |  |
Interest paid during the period | 407 | 303
Taxes, including excise tax, paid during the period | 29 | 33
Dividends declared and payable during the period | $ 798 | $ 677

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