Blackstone Secured Lending Fund (BXSL)

BXSL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	599.78	694.1	611.95	404.56	460.42	218.64
Other Amortization	19.51	16	14.81	14.41	9.78	6.65
Loss (Gain) From Sale of Investments	70.87	-9.1	4.18	41.66	-175.31	-29.09
Other Operating Activities	-1,871	-3,240	-225.9	167.74	-4,099	-2,462
Change in Accounts Receivable	43.62	-20.16	52.27	58.39	-69.54	-116.28
Change in Accounts Payable	0.63	10.71	-11.71	-15.94	-12.37	38.5
Change in Other Net Operating Assets	3.8	21.75	13.21	2.13	57.02	23.46
Operating Cash Flow	-1,133	-2,526	458.82	672.95	-3,829	-2,320
Operating Cash Flow Growth	-	-	-31.82%	-	-	-
Long-Term Debt Issued	-	3,616	1,440	920.83	5,779	2,992
Total Debt Issued	3,317	3,616	1,440	920.83	5,779	2,992
Long-Term Debt Repaid	-	-1,451	-2,091	-877.15	-2,780	-1,948
Total Debt Repaid	-2,091	-1,451	-2,091	-877.15	-2,780	-1,948
Net Debt Issued (Repaid)	1,227	2,165	-650.87	43.68	2,999	1,045
Issuance of Common Stock	650.75	1,037	665.26	-	981.1	1,583
Common Dividends Paid	-663.03	-583.35	-437.97	-314.09	-253.78	-145.12
Other Financing Activities	-17.19	-16.65	-8.59	-268.41	-12.76	-9.32
Financing Cash Flow	1,197	2,602	-432.16	-648.18	3,713	2,473
Foreign Exchange Rate Adjustments	-8.84	-1.06	-3.07	3.62	-	-
Net Cash Flow	55.71	74.75	23.59	28.39	-115.11	152.5
Cash Interest Paid	338.39	297.47	256.48	182.15	94.55	51.92
Levered Free Cash Flow	532.02	506.92	534.6	366.92	213.75	162.83
Unlevered Free Cash Flow	745.22	694.75	686.31	479.74	279.26	198.91
Change in Working Capital	48.05	12.31	53.77	44.58	-24.89	-54.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q