Blackstone Senior Floating Rate 2027 Term Fund (BSL)

BSL Cash Flow Statement

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
Net Income	12.2	18.56	26.87	-19.14	17.79	2.89
Loss (Gain) From Sale of Investments	2.82	-1.93	-10.18	32.12	-5.06	11.81
Other Operating Activities	7.14	1.72	-27.9	47.91	-10.06	48.11
Change in Accounts Receivable	-15.56	-17.38	-0.07	-0.39	-0.33	0.33
Change in Accounts Payable	13.96	16.27	0.19	0.12	-0.02	0.08
Change in Other Net Operating Assets	-0.04	-0.52	-0.46	0.51	0.09	-0.56
Operating Cash Flow	20.54	16.71	-11.55	61.12	2.4	62.66
Operating Cash Flow Growth	150.87%	-	-	2443.65%	-96.17%	135.94%
Short-Term Debt Issued	-	92.6	29.6	8	24.5	26
Total Debt Issued	91.6	92.6	29.6	8	24.5	26
Short-Term Debt Repaid	-	-91.6	-25	-28.5	-19	-49.5
Total Debt Repaid	-95.6	-91.6	-25	-28.5	-19	-49.5
Net Debt Issued (Repaid)	-4	1	4.6	-20.5	5.5	-23.5
Issuance of Common Stock	-	-	-	0.03	-	-
Repurchase of Common Stock	-	-	-	-6.73	-0.82	-22.34
Common Dividends Paid	-16.57	-17.72	-17.2	-13.59	-12.42	-16.21
Dividends Paid	-16.57	-17.72	-17.2	-13.59	-12.42	-16.21
Financing Cash Flow	-20.57	-16.72	-12.6	-40.79	-7.74	-62.05
Net Cash Flow	-0.04	-0	-24.14	20.34	-5.34	0.61
Cash Interest Paid	5.86	6.35	5.45	2.08	1.28	2.42
Levered Free Cash Flow	4.41	9.35	1.1	25.47	-0.61	17.73
Unlevered Free Cash Flow	7.8	13.08	4.32	27.16	0.2	18.9
Change in Working Capital	-1.63	-1.63	-0.33	0.24	-0.26	-0.15

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

SEC Filings: 10-K · 10-Q