CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
OPERATING ACTIVITIES:
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS	$ 426	$ 1,185
Adjustments to reconcile net increase in stockholders’ equity resulting from operations:
Net realized gains on investments, foreign currency and other transactions	(55)	(267)
Net unrealized losses (gains) on investments, foreign currency and other transactions	324	(462)
Realized loss on extinguishment of debt	48	43
Net accretion of discount on investments	(8)	(11)
PIK interest income	(97)	(121)
Collections of PIK interest	30	101
PIK dividends	(126)	(61)
Collections of PIK dividends	27	122
Amortization of debt issuance costs	22	19
Net amortization of discount (premium) on notes payable	(3)	3
Proceeds from sales and repayments of investments and other transactions	5,565	6,738
Purchases of investments	(7,048)	(8,026)
Changes in operating assets and liabilities:
Interest receivable	(12)	3
Receivable from participants	0	38
Other assets	48	14
Operating lease right-of-use asset	6	8
Base management fees payable	9	9
Income based fees payable	(4)	(87)
Capital gains incentive fees payable	(89)	133
Interest and facility fees payable	(24)	(17)
Payable to participants	(9)	(52)
Accounts payable and other liabilities	(19)	7
Operating lease liabilities	(10)	(11)
Net cash used in operating activities	(999)	(692)
FINANCING ACTIVITIES:
Borrowings on debt	4,990	12,131
Repayments and repurchases of debt	(4,248)	(10,752)
Debt issuance costs	(15)	(49)
Net proceeds from issuance of common stock	808	687
Dividends paid	(665)	(512)
Secured borrowings, net	5	74
Net cash provided by financing activities	875	1,579
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(124)	887
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	486	326
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	362	1,213
Supplemental Information:
Interest paid during the period	303	250
Taxes, including excise tax, paid during the period	33	23
Dividends declared and payable during the period	$ 677	$ 541