Blackstone Senior Floating Rate 2027 Term Fund (BSL)
NYSE: BSL · Real-Time Price · USD
12.84
-0.01 (-0.08%)
Nov 3, 2026, 11:31 AM EST - Market open
BSL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 10.4 | 3.11 | 21.96 | 4.58 | 27.49 | 23 |
Prepaid Expenses | 0.02 | 0.05 | 0.09 | 0.03 | 0.01 | 0.04 |
Other Current Assets | 0.05 | 0.11 | 0.5 | 0.36 | 0.29 | - |
Total Current Assets | 10.47 | 3.26 | 22.55 | 4.97 | 51.93 | 26.85 |
Long-Term Investments | 263.01 | 279.54 | 291.14 | 290.93 | 263.92 | 325.19 |
Total Assets | 273.47 | 282.8 | 313.69 | 295.9 | 315.85 | 352.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.8 | 8.22 | 29.13 | 12.84 | 46.89 | 24.03 |
Accrued Expenses | 0.72 | 0.69 | 0.82 | 1.08 | 1.33 | 0.59 |
Short-Term Debt | 84.2 | 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 | 98.73 | 98.34 | 121.96 | 105 | 133.25 | 132.31 |
Other Long-Term Liabilities | 0.56 | 0.46 | 0.49 | 0.57 | 0.46 | 0.34 |
Total Liabilities | 99.29 | 98.81 | 122.45 | 105.57 | 133.71 | 132.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 257.56 | 257.37 | 257.2 | 257.2 | 257.24 | 263.88 |
Retained Earnings | -83.39 | -73.39 | -65.97 | -66.89 | -75.11 | -44.51 |
Shareholders' Equity | 174.18 | 183.99 | 191.24 | 190.33 | 182.14 | 219.39 |
Total Liabilities & Equity | 273.47 | 282.8 | 313.69 | 295.9 | 315.85 | 352.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 84.2 | 88.2 | 90.6 | 89.6 | 85 | 105.5 |
Net Cash (Debt) | -84.2 | -88.2 | -90.6 | -89.6 | -60.85 | -101.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.47 | -6.77 | -6.96 | -6.89 | -4.68 | -7.52 |
Filing Date Shares Outstanding | 13.02 | 13.02 | 13.01 | 13.01 | 13.01 | 13.53 |
Total Common Shares Outstanding | 13.02 | 13.02 | 13.01 | 13.01 | 13.01 | 13.53 |
Working Capital | -88.26 | -95.08 | -99.41 | -100.03 | -81.32 | -105.46 |
Book Value Per Share | 13.38 | 14.13 | 14.70 | 14.63 | 14.00 | 16.21 |
Tangible Book Value | 174.18 | 183.99 | 191.24 | 190.33 | 182.14 | 219.39 |
Tangible Book Value Per Share | 13.38 | 14.13 | 14.70 | 14.63 | 14.00 | 16.21 |