Blackstone Secured Lending Fund (BXSL)
NYSE: BXSL · Real-Time Price · USD
32.93
-0.35 (-1.05%)
At close: Mar 28, 2025, 4:00 PM
32.98
+0.05 (0.15%)
After-hours: Mar 28, 2025, 8:00 PM EDT

BXSL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
694.1611.95404.56460.42218.64
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Other Amortization
1614.8114.419.786.65
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Loss (Gain) From Sale of Investments
-9.14.1841.66-175.31-29.09
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Other Operating Activities
-3,240-225.9167.74-4,099-2,462
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Change in Accounts Receivable
-20.1652.2758.39-69.54-116.28
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Change in Accounts Payable
10.71-11.71-15.94-12.3738.5
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Change in Other Net Operating Assets
21.7513.212.1357.0223.46
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Operating Cash Flow
-2,526458.82672.95-3,829-2,320
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Operating Cash Flow Growth
--31.82%---
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Long-Term Debt Issued
3,6161,440920.835,7792,992
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Total Debt Issued
3,6161,440920.835,7792,992
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Long-Term Debt Repaid
-1,451-2,091-877.15-2,780-1,948
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Total Debt Repaid
-1,451-2,091-877.15-2,780-1,948
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Net Debt Issued (Repaid)
2,165-650.8743.682,9991,045
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Issuance of Common Stock
1,037665.26-981.11,583
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Common Dividends Paid
-583.35-437.97-314.09-253.78-145.12
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Other Financing Activities
-16.65-8.59-268.41-12.76-9.32
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Financing Cash Flow
2,602-432.16-648.183,7132,473
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Foreign Exchange Rate Adjustments
-1.06-3.073.62--
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Net Cash Flow
74.7523.5928.39-115.11152.5
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Cash Interest Paid
297.47256.48182.1594.5551.92
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Levered Free Cash Flow
506.92534.6366.92213.75162.83
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Unlevered Free Cash Flow
694.75686.31479.74279.26198.91
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Change in Net Working Capital
-39.6-100.61-49.2817.35-6.13
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q