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CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments at fair value |  |  |  |
Fair Value | $ 22,873.7 | [1] | $ 21,779.8 | [2]
Cash and cash equivalents | 535.0 |  | 303.0 |
Restricted cash | 29.0 |  | 34.0 |
Interest receivable | 245.0 |  | 176.0 |
Receivable for open trades | 16.0 |  | 4.0 |
Other assets | 91.0 |  | 81.0 |
Operating lease right-of-use asset | 10.0 |  | 20.0 |
Total assets | 23,800.0 |  | 22,398.0 |
LIABILITIES |  |  |  |
Debt | 11,884.0 |  | 12,210.0 |
Base management fees payable | 84.0 |  | 79.0 |
Income based fees payable | 90.0 |  | 81.0 |
Capital gains incentive fees payable | 88.0 |  | 35.0 |
Interest and facility fees payable | 132.0 |  | 105.0 |
Payable to participants | 29.0 |  | 34.0 |
Payable for open trades | 7.0 |  | 22.0 |
Accounts payable and other liabilities | 234.0 |  | 167.0 |
Secured borrowings | 34.0 |  | 79.0 |
Operating lease liabilities | 17.0 |  | 31.0 |
Total liabilities | 12,599.0 |  | 12,843.0 |
Commitments and contingencies (Note 7) |  |  |  |
STOCKHOLDERS’ EQUITY |  |  |  |
Common stock, par value $0.001 per share, 1,000 and 700 common shares authorized, respectively; 582 and 519 common shares issued and outstanding, respectively | 1.0 |  | 1.0 |
Capital in excess of par value | 10,738.0 |  | 9,556.0 |
Accumulated undistributed (overdistributed) earnings | 462.0 |  | (2.0) |
Total stockholders’ equity | 11,201.0 |  | 9,555.0 |
Total liabilities and stockholders’ equity | $ 23,800.0 |  | $ 22,398.0 |
NET ASSETS PER SHARE (in dollars per share) | $ 19.24 |  | $ 18.40 |
Non-controlled/non-affiliate company investments |  |  |  |
Investments at fair value |  |  |  |
Fair Value | $ 18,283.0 |  | $ 17,296.0 |
Non-controlled affiliate company investments |  |  |  |
Investments at fair value |  |  |  |
Fair Value | 424.0 |  | 364.4 |
Controlled affiliate company investments |  |  |  |
Investments at fair value |  |  |  |
Fair Value | $ 4,166.7 |  | $ 4,119.7 |
[1] | As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.
[2] | As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.2 billion based on a tax cost basis of $22.0 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.2 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.0 billion.

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