Blackstone Senior Floating Rate 2027 Term Fund (BSL)

NYSE: BSL · Real-Time Price · USD

12.97

+0.04 (0.31%)

At close: Jul 27, 2026, 4:00 PM EDT

12.97

0.00 (0.00%)

After-hours: Jul 27, 2026, 7:00 PM EDT

BSL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	88.2	90.6	89.6	85	105.5
Net Cash (Debt)	-88.2	-90.6	-89.6	-60.85	-101.69
Net Cash Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q