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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net increase in stockholders' equity resulting from operations | $ 1,522 | $ 1,522 | $ 600
Adjustments to reconcile net increase in stockholders’ equity resulting from operations: |  |  |
Net realized losses (gains) on investments, foreign currency and other transactions | 55 | 179 | (81)
Net unrealized (gains) losses on investments, foreign currency and other transactions | (188) | (435) | 525
Realized loss on extinguishment of debt | 14 | 0 | 48
Net accretion of discount on investments | (17) | (18) | (13)
PIK interest | (206) | (166) | (138)
Collections of PIK interest | 109 | 48 | 30
PIK dividends | (257) | (198) | (175)
Collections of PIK dividends | 33 | 11 | 71
Amortization of debt issuance costs | 33 | 31 | 30
Net amortization of premium on notes payable | (6) | (5) | (4)
Proceeds from sales and repayments of investments and other transactions | 9,212 | 5,315 | 7,747
Purchases of investments | (12,622) | (5,804) | (9,852)
Changes in operating assets and liabilities: |  |  |
Interest receivable | (45) | (60) | (34)
Other assets | 5 | (8) | 65
Base management fee payable | 16 | 5 | 10
Income based fee payable | 1 | 9 | 14
Capital gains incentive fee payable | 17 | 53 | (126)
Interest and facility fees payable | 38 | 27 | 5
Payable to participants | 134 | (5) | (80)
Accounts payable and other liabilities | 24 | 10 | (1)
Net cash (used in) provided by operating activities | (2,128) | 511 | (1,359)
FINANCING ACTIVITIES: |  |  |
Borrowings on debt | 13,238 | 5,215 | 7,950
Repayments and repurchases of debt | (10,968) | (5,558) | (6,818)
Debt issuance costs | (59) | (20) | (16)
Repayment of 2024 Convertible Notes | (10) | 0 | 0
Net proceeds from issuance of common stock | 1,364 | 1,155 | 1,001
Dividends paid | (1,139) | (1,031) | (912)
Secured borrowings, net | (2) | (45) | 5
Net cash provided by (used in) financing activities | 2,424 | (284) | 1,210
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 296 | 227 | (149)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 564 | 337 | 486
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 860 | 564 | 337
Supplemental Information: |  |  |
Interest paid during the period | 676 | 524 | 402
Taxes, including excise tax, paid during the period | 66 | 36 | 39
Dividends declared and payable during the period | $ 1,219 | $ 1,078 | $ 941

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