Blackstone Secured Lending Fund (BXSL)

NYSE: BXSL · Real-Time Price · USD

24.93

+0.10 (0.40%)

At close: Aug 26, 2026, 4:00 PM EDT

24.90

-0.03 (-0.12%)

After-hours: Aug 26, 2026, 7:30 PM EDT

BXSL 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	293.34	563.46	694.1	611.95	404.56	460.42
Other Amortization	22.85	20.92	16	14.81	14.41	9.78
Loss (Gain) From Sale of Investments	388.24	95.77	-6.7	4.18	41.66	-175.31
Other Operating Activities	-512.44	-1,127	-3,242	-225.9	167.74	-4,099
Change in Accounts Receivable	-5.02	6.14	-20.16	52.27	58.39	-69.54
Change in Accounts Payable	7.3	-17.11	10.71	-11.71	-15.94	-12.37
Change in Other Net Operating Assets	-46.31	-1.33	21.75	13.21	2.13	57.02
Operating Cash Flow	147.96	-458.66	-2,526	458.82	672.95	-3,829
Operating Cash Flow Growth	-	-	-	-31.82%	-	-

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
Long-Term Debt Issued	-	2,844	3,616	1,440	920.83	5,779
Total Debt Issued	4,118	2,844	3,616	1,440	920.83	5,779
Long-Term Debt Repaid	-	-1,923	-1,451	-2,091	-877.15	-2,780
Total Debt Repaid	-3,608	-1,923	-1,451	-2,091	-877.15	-2,780
Net Debt Issued (Repaid)	509.78	920.48	2,165	-650.87	43.68	2,999
Issuance of Common Stock	47.59	295.45	1,037	665.26	-	981.1
Common Dividends Paid	-682.97	-677.98	-583.35	-437.97	-314.09	-253.78
Other Financing Activities	-10.13	-7.34	-16.65	-8.59	-268.41	-12.76
Financing Cash Flow	-135.72	530.61	2,602	-432.16	-648.18	3,713

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
Foreign Exchange Rate Adjustments	-18.76	-11.95	-1.06	-3.07	3.62	-
Net Cash Flow	-6.52	60	74.75	23.59	28.39	-115.11

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	409.02	384.21	498.73	534.6	366.92	213.75
Unlevered Free Cash Flow	634.69	601.82	686.56	686.31	479.74	279.26

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	376.6	353.48	297.47	256.48	182.15	94.55
Change in Working Capital	-44.03	-12.3	12.31	53.77	44.58	-24.89

SEC Filings: 10-K · 10-Q