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v3.25.0.1

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investments at fair value |  |  |  |
Fair Value | $ 26,719.9 | [1] | $ 22,873.7 | [2]
Cash and cash equivalents | 635.0 |  | 535.0 |
Restricted cash | 225.0 |  | 29.0 |
Interest receivable | 292.0 |  | 245.0 |
Receivable for open trades | 224.0 |  | 16.0 |
Other assets | 158.0 |  | 101.0 |
Total assets | 28,254.0 |  | 23,800.0 |
LIABILITIES |  |  |  |
Debt | 13,727.0 |  | 11,884.0 |
Base management fee payable | 100.0 |  | 84.0 |
Income based fee payable | 91.0 |  | 90.0 |
Capital gains incentive fee payable | 105.0 |  | 88.0 |
Interest and facility fees payable | 170.0 |  | 132.0 |
Payable to participants | 163.0 |  | 29.0 |
Payable for open trades | 236.0 |  | 7.0 |
Accounts payable and other liabilities | 275.0 |  | 251.0 |
Secured borrowings | 32.0 |  | 34.0 |
Total liabilities | 14,899.0 |  | 12,599.0 |
Commitments and contingencies (Note 7) |  |  |  |
STOCKHOLDERS’ EQUITY |  |  |  |
Common stock, par value $0.001 per share, 1,000 common shares authorized; 672 and 582 common shares issued and outstanding, respectively | 1.0 |  | 1.0 |
Capital in excess of par value | 12,502.0 |  | 10,738.0 |
Accumulated undistributed earnings | 852.0 |  | 462.0 |
Total stockholders’ equity | 13,355.0 |  | 11,201.0 |
Total liabilities and stockholders’ equity | $ 28,254.0 |  | $ 23,800.0 |
NET ASSETS PER SHARE (in dollars per share) | $ 19.89 |  | $ 19.24 |
Non-controlled/non-affiliate company investments |  |  |  |
Investments at fair value |  |  |  |
Fair Value | $ 22,145.0 |  | $ 18,283.0 |
Non-controlled affiliate company investments |  |  |  |
Investments at fair value |  |  |  |
Fair Value | 707.2 |  | 424.0 |
Controlled affiliate company investments |  |  |  |
Investments at fair value |  |  |  |
Fair Value | $ 3,867.6 |  | $ 4,166.7 |
[1] | As of December 31, 2024, the estimated net unrealized gain for federal tax purposes was $0.2 billion based on a tax cost basis of $26.5 billion. As of December 31, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized loss for federal income tax purposes was $1.5 billion.
[2] | 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.

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