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v3.24.3

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net increase in stockholders' equity resulting from operations | $ 1,165 | $ 1,109
Adjustments to reconcile net increase in stockholders’ equity resulting from operations: |  |
Net realized losses on investments, foreign currency and other transactions | 30 | 207
Net unrealized gains on investments, foreign currency and other transactions | (165) | (395)
Realized loss on extinguishment of debt | 14 | 0
Net gains on interest rate swaps accounted for as hedge instruments and the related hedged items | (1) | 0
Net accretion of discount on investments | (14) | (12)
PIK interest | (150) | (119)
Collections of PIK interest | 67 | 44
PIK dividends | (189) | (145)
Collections of PIK dividends | 17 | 11
Amortization of debt issuance costs | 25 | 23
Net amortization of premium on notes payable | (5) | (3)
Proceeds from sales and repayments of investments and other transactions | 6,737 | 4,024
Purchases of investments | (9,469) | (3,852)
Changes in operating assets and liabilities: |  |
Interest receivable | (14) | (29)
Other assets | (10) | (29)
Operating lease right-of-use asset | 3 | 7
Base management fee payable | 12 | 2
Income based fee payable | 2 | 2
Capital gains incentive fee payable | 18 | 40
Interest and facility fees payable | (13) | (20)
Payable to participants | 9 | 43
Accounts payable and other liabilities | 75 | (27)
Operating lease liabilities | (4) | (11)
Net cash (used in) provided by operating activities | (1,860) | 870
FINANCING ACTIVITIES: |  |
Borrowings on debt | 10,649 | 3,011
Repayments and repurchases of debt | (8,681) | (3,702)
Debt issuance costs | (38) | (17)
Repayment of 2024 Convertible Notes | (10) | 0
Net proceeds from issuance of common stock | 836 | 919
Dividends paid | (836) | (768)
Secured borrowings, net | 0 | (45)
Net cash provided by (used in) financing activities | 1,920 | (602)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 60 | 268
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 564 | 337
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 624 | 605
Supplemental Information: |  |
Interest paid during the period | 513 | 412
Taxes, including excise tax, paid during the period | 58 | 29
Dividends declared and payable during the period | $ 899 | $ 798

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