BXSL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	351.28	289.61	229.61	154.86	131.27	102.88
Securities and Investments	27,884	28,415	26,185	19,737	19,235	19,711
Trading Assets	22.55	19.63	4	-	-	-
Accrued Interest and Accounts Receivable	101.95	120.18	124.24	94.87	147.14	205.54
Other Non-Earning Assets	18.7	19.75	21.87	16.45	13.33	13.75
Total Assets	14,437	14,657	13,472	10,135	9,909	10,178
Accounts Payable	16.76	6.99	26.39	17.49	31.08	44.47
Accrued Expenses	99.53	124.78	125.26	97.29	94.16	94.15
Long-Term Debt	8,034	8,080	7,056	4,912	5,528	5,499
Other Liabilities	186.75	199.39	187.96	155.87	97.07	92.81
Total Liabilities	8,337	8,411	7,396	5,183	5,750	5,730
Common Stock	0.23	0.23	0.22	0	0	0.17
Additional Paid-in Capital	6,056	6,048	5,750	4,702	4,033	4,245
Retained Earnings	43.58	197.19	326.54	250.03	125.69	202.19
Shareholders' Equity	6,100	6,245	6,077	4,952	4,159	4,447
Total Liabilities & Equity	14,437	14,657	13,472	10,135	9,909	10,178
Total Debt	8,034	8,080	7,056	4,912	5,528	5,499
Net Cash (Debt)	-8,034	-8,080	-7,056	-4,912	-5,528	-5,499
Net Cash Per Share	-34.85	-35.26	-35.04	-29.30	-33.28	-38.05
Book Value	6,100	6,245	6,077	4,952	4,159	4,447
Book Value Per Share	26.46	27.25	30.18	29.54	25.04	30.78
Tangible Book Value	6,100	6,245	6,077	4,952	4,159	4,447
Tangible Book Value Per Share	26.46	27.25	30.18	29.54	25.04	30.78

SEC Filings: 10-K · 10-Q