Blackstone Senior Floating Rate 2027 Term Fund (BSL)
NYSE: BSL · Real-Time Price · USD
13.02
-0.03 (-0.23%)
Apr 29, 2026, 9:30 AM EDT - Market open
BSL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | - | 0 | 24.15 | 3.81 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0 | 24.15 | 3.81 | Upgrade
|
| Cash Growth | - | - | -99.98% | 533.83% | -58.35% | Upgrade
|
| Receivables | 3.11 | 21.96 | 4.58 | 27.49 | 23 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.09 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | 0.11 | 0.5 | 0.36 | 0.29 | - | Upgrade
|
| Total Current Assets | 3.26 | 22.55 | 4.97 | 51.93 | 26.85 | Upgrade
|
| Long-Term Investments | 279.54 | 291.14 | 290.93 | 263.92 | 325.19 | Upgrade
|
| Total Assets | 282.8 | 313.69 | 295.9 | 315.85 | 352.03 | Upgrade
|
| Accounts Payable | 8.22 | 29.13 | 12.84 | 46.89 | 24.03 | Upgrade
|
| Accrued Expenses | 0.69 | 0.82 | 1.08 | 1.33 | 0.59 | Upgrade
|
| Short-Term Debt | 88.2 | 90.6 | 89.6 | 85 | 105.5 | Upgrade
|
| Other Current Liabilities | 1.24 | 1.4 | 1.48 | 0.04 | 2.18 | Upgrade
|
| Total Current Liabilities | 98.34 | 121.96 | 105 | 133.25 | 132.31 | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.49 | 0.57 | 0.46 | 0.34 | Upgrade
|
| Total Liabilities | 98.81 | 122.45 | 105.57 | 133.71 | 132.65 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 257.37 | 257.2 | 257.2 | 257.24 | 263.88 | Upgrade
|
| Retained Earnings | -73.39 | -65.97 | -66.89 | -75.11 | -44.51 | Upgrade
|
| Shareholders' Equity | 183.99 | 191.24 | 190.33 | 182.14 | 219.39 | Upgrade
|
| Total Liabilities & Equity | 282.8 | 313.69 | 295.9 | 315.85 | 352.03 | Upgrade
|
| Total Debt | 88.2 | 90.6 | 89.6 | 85 | 105.5 | Upgrade
|
| Net Cash (Debt) | -88.2 | -90.6 | -89.6 | -60.85 | -101.69 | Upgrade
|
| Net Cash Per Share | -6.77 | -6.96 | -6.89 | -4.68 | -7.52 | Upgrade
|
| Filing Date Shares Outstanding | 13.02 | 13.01 | 13.01 | 13.01 | 13.53 | Upgrade
|
| Total Common Shares Outstanding | 13.02 | 13.01 | 13.01 | 13.01 | 13.53 | Upgrade
|
| Working Capital | -95.08 | -99.41 | -100.03 | -81.32 | -105.46 | Upgrade
|
| Book Value Per Share | 14.13 | 14.70 | 14.63 | 14.00 | 16.21 | Upgrade
|
| Tangible Book Value | 183.99 | 191.24 | 190.33 | 182.14 | 219.39 | Upgrade
|
| Tangible Book Value Per Share | 14.13 | 14.70 | 14.63 | 14.00 | 16.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.