XML 25 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operations      
Net investment income $ 865 $ 584 $ 331
Net realized gain (loss) on investments, foreign currency forward contracts, foreign currency, provision for taxes on realized gains on investments and extinguishment of debt 177 161 (496)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts [1] (965) 740 (224)
Net change in unrealized gain (loss) on foreign currency 15 30 (16)
Net increase (decrease) in net assets resulting from operations 92 1,515 (405)
Stockholder distributions      
Distributions to stockholders [2] (754) (511) (318)
Net decrease in net assets resulting from stockholder distributions [2] (754) (511) (318)
Capital share transactions      
Issuance of common stock [3] 0 3,642 0
Reinvestment of stockholder distributions [3] 0 0 0
Repurchases of common stock [3] (56) (12) (47)
Net increase (decrease) in net assets resulting from capital share transactions [3] (56) 3,630 (47)
Total increase (decrease) in net assets (718) 4,634 (770)
Net assets at beginning of year 7,730 3,096 3,866
Net assets at end of year $ 7,012 $ 7,730 $ 3,096
[1] See Note 7 for a discussion of the Company’s financial instruments.
[2] See Note 5 for a discussion of the sources of distributions paid by the Company.
[3] See Note 3 for a discussion of the Company's capital share transactions.