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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	-0.02	7.44	18.56	26.87	-19.14	17.79
Loss (Gain) From Sale of Investments	13	6.43	-1.93	-10.18	32.12	-5.06
Other Operating Activities	7.5	5.18	1.72	-27.9	47.91	-10.06
Change in Accounts Receivable	9.55	18.85	-17.38	-0.07	-0.39	-0.33
Change in Accounts Payable	-13.21	-21.08	16.27	0.19	0.12	-0.02
Change in Other Net Operating Assets	-0.41	0.44	-0.52	-0.46	0.51	0.09
Operating Cash Flow	16.4	17.26	16.71	-11.55	61.12	2.4
Operating Cash Flow Growth	-20.12%	3.26%	-	-	2443.65%	-96.17%

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
Short-Term Debt Issued	-	1.6	92.6	29.6	8	24.5
Total Debt Issued	2.6	1.6	92.6	29.6	8	24.5
Short-Term Debt Repaid	-	-4	-91.6	-25	-28.5	-19
Total Debt Repaid	-5	-4	-91.6	-25	-28.5	-19
Net Debt Issued (Repaid)	-2.4	-2.4	1	4.6	-20.5	5.5
Issuance of Common Stock	-	-	-	-	0.03	-
Repurchase of Common Stock	-	-	-	-	-6.73	-0.82
Common Dividends Paid	-14	-14.86	-17.72	-17.2	-13.59	-12.42
Financing Cash Flow	-16.4	-17.26	-16.72	-12.6	-40.79	-7.74

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
Net Cash Flow	-	-	-0	-24.14	20.34	-5.34

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
Levered Free Cash Flow	4.83	7.17	9.35	1.1	25.47	-0.61
Unlevered Free Cash Flow	7.6	10.21	13.08	4.32	27.16	0.2

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 Interest Paid	4.54	4.88	6.35	5.45	2.08	1.28
Change in Working Capital	-4.07	-1.79	-1.63	-0.33	0.24	-0.26

SEC Filings: 10-K · 10-Q