Blackstone Senior Floating Rate 2027 Term Fund (BSL)

BSL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	0	24.15	3.81	9.15
Cash & Short-Term Investments	-	-	0	24.15	3.81	9.15
Cash Growth	-	-	-99.98%	533.83%	-58.35%	7.17%
Receivables	19.95	21.96	4.58	27.49	23	3.71
Prepaid Expenses	0.03	0.09	0.03	0.01	0.04	0.03
Other Current Assets	0.14	0.5	0.36	0.29	-	-
Total Current Assets	20.12	22.55	4.97	51.93	26.85	12.89
Long-Term Investments	283.51	291.14	290.93	263.92	325.19	319.48
Total Assets	303.63	313.69	295.9	315.85	352.03	332.37
Accounts Payable	27.01	29.13	12.84	46.89	24.03	14.86
Accrued Expenses	0.9	0.82	1.08	1.33	0.59	0.5
Short-Term Debt	86.93	90.6	89.6	85	105.5	100
Other Current Liabilities	-	1.4	1.48	0.04	2.18	1.4
Total Current Liabilities	114.84	121.96	105	133.25	132.31	116.76
Other Long-Term Liabilities	0.57	0.49	0.57	0.46	0.34	0.36
Total Liabilities	115.42	122.45	105.57	133.71	132.65	117.12
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	257.31	257.2	257.2	257.24	263.88	264.17
Retained Earnings	-69.11	-65.97	-66.89	-75.11	-44.51	-48.93
Shareholders' Equity	188.21	191.24	190.33	182.14	219.39	215.25
Total Liabilities & Equity	303.63	313.69	295.9	315.85	352.03	332.37
Total Debt	86.93	90.6	89.6	85	105.5	100
Net Cash (Debt)	-86.93	-90.6	-89.6	-60.85	-101.69	-90.85
Net Cash Per Share	-6.68	-6.96	-6.89	-4.68	-7.52	-6.70
Filing Date Shares Outstanding	13.02	13.01	13.01	13.01	13.53	13.55
Total Common Shares Outstanding	13.02	13.01	13.01	13.01	13.53	13.55
Working Capital	-94.72	-99.41	-100.03	-81.32	-105.46	-103.87
Book Value Per Share	14.46	14.70	14.63	14.00	16.21	15.88
Tangible Book Value	188.21	191.24	190.33	182.14	219.39	215.25
Tangible Book Value Per Share	14.46	14.70	14.63	14.00	16.21	15.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q