Blackstone Senior Floating Rate 2027 Term Fund (BSL)
NYSE: BSL · Real-Time Price · USD
12.66
-0.03 (-0.24%)
At close: Mar 9, 2026, 4:00 PM EDT
12.66
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
BSL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | - | - | 0 | 24.15 | 3.81 | 9.15 | |
| Cash & Short-Term Investments | - | - | 0 | 24.15 | 3.81 | 9.15 | |
| Cash Growth | - | - | -99.98% | 533.83% | -58.35% | 7.17% | |
| Receivables | 19.95 | 21.96 | 4.58 | 27.49 | 23 | 3.71 | |
| Prepaid Expenses | 0.03 | 0.09 | 0.03 | 0.01 | 0.04 | 0.03 | |
| Other Current Assets | 0.14 | 0.5 | 0.36 | 0.29 | - | - | |
| Total Current Assets | 20.12 | 22.55 | 4.97 | 51.93 | 26.85 | 12.89 | |
| Long-Term Investments | 283.51 | 291.14 | 290.93 | 263.92 | 325.19 | 319.48 | |
| Accounts Payable | 27.01 | 29.13 | 12.84 | 46.89 | 24.03 | 14.86 | |
| Accrued Expenses | 0.9 | 0.82 | 1.08 | 1.33 | 0.59 | 0.5 | |
| Short-Term Debt | 86.93 | 90.6 | 89.6 | 85 | 105.5 | 100 | |
| Other Current Liabilities | - | 1.4 | 1.48 | 0.04 | 2.18 | 1.4 | |
| Total Current Liabilities | 114.84 | 121.96 | 105 | 133.25 | 132.31 | 116.76 | |
| Other Long-Term Liabilities | 0.57 | 0.49 | 0.57 | 0.46 | 0.34 | 0.36 | |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 257.31 | 257.2 | 257.2 | 257.24 | 263.88 | 264.17 | |
| Retained Earnings | -69.11 | -65.97 | -66.89 | -75.11 | -44.51 | -48.93 | |
| Total Liabilities & Equity | 303.63 | 313.69 | 295.9 | 315.85 | 352.03 | 332.37 | |
| Total Debt | 86.93 | 90.6 | 89.6 | 85 | 105.5 | 100 | |
| Net Cash (Debt) | -86.93 | -90.6 | -89.6 | -60.85 | -101.69 | -90.85 | |
| Net Cash Per Share | -6.68 | -6.96 | -6.89 | -4.68 | -7.52 | -6.70 | |
| Filing Date Shares Outstanding | 13.02 | 13.01 | 13.01 | 13.01 | 13.53 | 13.55 | |
| Total Common Shares Outstanding | 13.02 | 13.01 | 13.01 | 13.01 | 13.53 | 13.55 | |
| Working Capital | -94.72 | -99.41 | -100.03 | -81.32 | -105.46 | -103.87 | |
| Book Value Per Share | 14.46 | 14.70 | 14.63 | 14.00 | 16.21 | 15.88 | |
| Tangible Book Value | 188.21 | 191.24 | 190.33 | 182.14 | 219.39 | 215.25 | |
| Tangible Book Value Per Share | 14.46 | 14.70 | 14.63 | 14.00 | 16.21 | 15.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.