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Blackstone Senior Floating Rate 2027 Term Fund (BSL)
NYSE: BSL · Real-Time Price · USD
12.86
+0.01 (0.04%)
Nov 3, 2026, 11:26 AM EST - Market open

BSL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.027.4418.5626.87-19.1417.79
Loss (Gain) From Sale of Investments
136.43-1.93-10.1832.12-5.06
Other Operating Activities
7.55.181.72-27.947.91-10.06
Change in Accounts Receivable
9.5518.85-17.38-0.07-0.39-0.33
Change in Accounts Payable
-13.21-21.0816.270.190.12-0.02
Change in Other Net Operating Assets
-0.410.44-0.52-0.460.510.09
Operating Cash Flow
16.417.2616.71-11.5561.122.4
Operating Cash Flow Growth
-20.12%3.26%--2443.65%-96.17%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.692.629.6824.5
Total Debt Issued
2.61.692.629.6824.5
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)
-2.4-2.414.6-20.55.5
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
---0-24.1420.34-5.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.837.179.351.125.47-0.61
Unlevered Free Cash Flow
7.610.2113.084.3227.160.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.544.886.355.452.081.28
Change in Working Capital
-4.07-1.79-1.63-0.330.24-0.26
SEC Filings: 10-K · 10-Q