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 Cash Flow Statement
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 |
| Net Income | 12.2 | 18.56 | 26.87 | -19.14 | 17.79 | 2.89 | |
| Loss (Gain) From Sale of Investments | 2.82 | -1.93 | -10.18 | 32.12 | -5.06 | 11.81 | |
| Other Operating Activities | 7.14 | 1.72 | -27.9 | 47.91 | -10.06 | 48.11 | |
| Change in Accounts Receivable | -15.56 | -17.38 | -0.07 | -0.39 | -0.33 | 0.33 | |
| Change in Accounts Payable | 13.96 | 16.27 | 0.19 | 0.12 | -0.02 | 0.08 | |
| Change in Other Net Operating Assets | -0.04 | -0.52 | -0.46 | 0.51 | 0.09 | -0.56 | |
| Operating Cash Flow | 20.54 | 16.71 | -11.55 | 61.12 | 2.4 | 62.66 | |
| Operating Cash Flow Growth | 150.87% | - | - | 2443.65% | -96.17% | 135.94% | |
| Short-Term Debt Issued | - | 92.6 | 29.6 | 8 | 24.5 | 26 | |
| Total Debt Issued | 91.6 | 92.6 | 29.6 | 8 | 24.5 | 26 | |
| Short-Term Debt Repaid | - | -91.6 | -25 | -28.5 | -19 | -49.5 | |
| Total Debt Repaid | -95.6 | -91.6 | -25 | -28.5 | -19 | -49.5 | |
| Net Debt Issued (Repaid) | -4 | 1 | 4.6 | -20.5 | 5.5 | -23.5 | |
| Issuance of Common Stock | - | - | - | 0.03 | - | - | |
| Repurchase of Common Stock | - | - | - | -6.73 | -0.82 | -22.34 | |
| Common Dividends Paid | -16.57 | -17.72 | -17.2 | -13.59 | -12.42 | -16.21 | |
| Dividends Paid | -16.57 | -17.72 | -17.2 | -13.59 | -12.42 | -16.21 | |
| Financing Cash Flow | -20.57 | -16.72 | -12.6 | -40.79 | -7.74 | -62.05 | |
| Net Cash Flow | -0.04 | -0 | -24.14 | 20.34 | -5.34 | 0.61 | |
| Cash Interest Paid | 5.86 | 6.35 | 5.45 | 2.08 | 1.28 | 2.42 | |
| Levered Free Cash Flow | 4.41 | 9.35 | 1.1 | 25.47 | -0.61 | 17.73 | |
| Unlevered Free Cash Flow | 7.8 | 13.08 | 4.32 | 27.16 | 0.2 | 18.9 | |
| Change in Working Capital | -1.63 | -1.63 | -0.33 | 0.24 | -0.26 | -0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.