Blackstone Senior Floating Rate 2027 Term Fund (BSL)

NYSE: BSL · Real-Time Price · USD

12.90

+0.05 (0.39%)

At close: Sep 25, 2026, 4:00 PM EDT

12.89

-0.01 (-0.08%)

After-hours: Sep 25, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q