XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operations        
Net investment income (loss) $ 215 $ 234 $ 642 $ 692
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency (44) (62) (335) (327)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts [1] 16 79 141 234
Net change in unrealized gain (loss) on foreign currency (27) 14 (10) 7
Net increase (decrease) in net assets resulting from operations 160 265 438 606
Stockholder distributions        
Distributions to stockholders [2] (196) (210) (616) (616)
Net decrease in net assets resulting from stockholder distributions [2] (196) (210) (616) (616)
Capital share transactions        
Repurchases of common stock [3] 0 0 0 (32)
Net increase (decrease) in net assets resulting from capital share transactions [3] 0 0 0 (32)
Total increase (decrease) in net assets (36) 55 (178) (42)
Net assets at beginning of period 6,707 6,915 6,849 7,012
Net assets at end of period $ 6,671 $ 6,970 $ 6,671 $ 6,970
[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.