Blackstone Senior Floating Rate 2027 Term Fund (BSL)
NYSE: BSL · Real-Time Price · USD
0.00
-0.0400 (-0.31%)
Apr 29, 2026, 9:37 AM EDT - Market open
BSL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 7.44 | 18.56 | 26.87 | -19.14 | 17.79 | |
| Loss (Gain) From Sale of Investments | 6.43 | -1.93 | -10.18 | 32.12 | -5.06 | |
| Other Operating Activities | 5.18 | 1.72 | -27.9 | 47.91 | -10.06 | |
| Change in Accounts Receivable | 18.85 | -17.38 | -0.07 | -0.39 | -0.33 | |
| Change in Accounts Payable | -21.08 | 16.27 | 0.19 | 0.12 | -0.02 | |
| Change in Other Net Operating Assets | 0.44 | -0.52 | -0.46 | 0.51 | 0.09 | |
| Operating Cash Flow | 17.26 | 16.71 | -11.55 | 61.12 | 2.4 | |
| Operating Cash Flow Growth | 3.26% | - | - | 2443.65% | -96.17% | |
| Short-Term Debt Issued | 1.6 | 92.6 | 29.6 | 8 | 24.5 | |
| Total Debt Issued | 1.6 | 92.6 | 29.6 | 8 | 24.5 | |
| Short-Term Debt Repaid | -4 | -91.6 | -25 | -28.5 | -19 | |
| Total Debt Repaid | -4 | -91.6 | -25 | -28.5 | -19 | |
| Net Debt Issued (Repaid) | -2.4 | 1 | 4.6 | -20.5 | 5.5 | |
| Issuance of Common Stock | - | - | - | 0.03 | - | |
| Repurchase of Common Stock | - | - | - | -6.73 | -0.82 | |
| Common Dividends Paid | -14.86 | -17.72 | -17.2 | -13.59 | -12.42 | |
| Financing Cash Flow | -17.26 | -16.72 | -12.6 | -40.79 | -7.74 | |
| Net Cash Flow | - | -0 | -24.14 | 20.34 | -5.34 | |
| Cash Interest Paid | 4.88 | 6.35 | 5.45 | 2.08 | 1.28 | |
| Levered Free Cash Flow | 7.17 | 9.35 | 1.1 | 25.47 | -0.61 | |
| Unlevered Free Cash Flow | 10.21 | 13.08 | 4.32 | 27.16 | 0.2 | |
| Change in Working Capital | -1.79 | -1.63 | -0.33 | 0.24 | -0.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.