Blackstone Senior Floating Rate 2027 Term Fund (BSL)

BSL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	0	24.15	3.81
Cash & Short-Term Investments	-	-	0	24.15	3.81
Cash Growth	-	-	-99.98%	533.83%	-58.35%
Receivables	3.11	21.96	4.58	27.49	23
Prepaid Expenses	0.05	0.09	0.03	0.01	0.04
Other Current Assets	0.11	0.5	0.36	0.29	-
Total Current Assets	3.26	22.55	4.97	51.93	26.85
Long-Term Investments	279.54	291.14	290.93	263.92	325.19
Total Assets	282.8	313.69	295.9	315.85	352.03
Accounts Payable	8.22	29.13	12.84	46.89	24.03
Accrued Expenses	0.69	0.82	1.08	1.33	0.59
Short-Term Debt	88.2	90.6	89.6	85	105.5
Other Current Liabilities	1.24	1.4	1.48	0.04	2.18
Total Current Liabilities	98.34	121.96	105	133.25	132.31
Other Long-Term Liabilities	0.46	0.49	0.57	0.46	0.34
Total Liabilities	98.81	122.45	105.57	133.71	132.65
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	257.37	257.2	257.2	257.24	263.88
Retained Earnings	-73.39	-65.97	-66.89	-75.11	-44.51
Shareholders' Equity	183.99	191.24	190.33	182.14	219.39
Total Liabilities & Equity	282.8	313.69	295.9	315.85	352.03
Total Debt	88.2	90.6	89.6	85	105.5
Net Cash (Debt)	-88.2	-90.6	-89.6	-60.85	-101.69
Net Cash Per Share	-6.77	-6.96	-6.89	-4.68	-7.52
Filing Date Shares Outstanding	13.02	13.01	13.01	13.01	13.53
Total Common Shares Outstanding	13.02	13.01	13.01	13.01	13.53
Working Capital	-95.08	-99.41	-100.03	-81.32	-105.46
Book Value Per Share	14.13	14.70	14.63	14.00	16.21
Tangible Book Value	183.99	191.24	190.33	182.14	219.39
Tangible Book Value Per Share	14.13	14.70	14.63	14.00	16.21

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

SEC Filings: 10-K · 10-Q