Blackstone Secured Lending Fund (BXSL)
NYSE: BXSL · Real-Time Price · USD
28.31
+0.05 (0.18%)
At close: Dec 5, 2025, 4:00 PM EST
28.35
+0.04 (0.14%)
After-hours: Dec 5, 2025, 7:19 PM EST
BXSL 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 |
| Sep '25 Sep 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 | 599.78 | 694.1 | 611.95 | 404.56 | 460.42 | 218.64 | |
| Other Amortization | 19.51 | 16 | 14.81 | 14.41 | 9.78 | 6.65 | |
| Loss (Gain) From Sale of Investments | 70.87 | -9.1 | 4.18 | 41.66 | -175.31 | -29.09 | |
| Other Operating Activities | -1,871 | -3,240 | -225.9 | 167.74 | -4,099 | -2,462 | |
| Change in Accounts Receivable | 43.62 | -20.16 | 52.27 | 58.39 | -69.54 | -116.28 | |
| Change in Accounts Payable | 0.63 | 10.71 | -11.71 | -15.94 | -12.37 | 38.5 | |
| Change in Other Net Operating Assets | 3.8 | 21.75 | 13.21 | 2.13 | 57.02 | 23.46 | |
| Operating Cash Flow | -1,133 | -2,526 | 458.82 | 672.95 | -3,829 | -2,320 | |
| Operating Cash Flow Growth | - | - | -31.82% | - | - | - | |
| Long-Term Debt Issued | - | 3,616 | 1,440 | 920.83 | 5,779 | 2,992 | |
| Total Debt Issued | 3,317 | 3,616 | 1,440 | 920.83 | 5,779 | 2,992 | |
| Long-Term Debt Repaid | - | -1,451 | -2,091 | -877.15 | -2,780 | -1,948 | |
| Total Debt Repaid | -2,091 | -1,451 | -2,091 | -877.15 | -2,780 | -1,948 | |
| Net Debt Issued (Repaid) | 1,227 | 2,165 | -650.87 | 43.68 | 2,999 | 1,045 | |
| Issuance of Common Stock | 650.75 | 1,037 | 665.26 | - | 981.1 | 1,583 | |
| Common Dividends Paid | -663.03 | -583.35 | -437.97 | -314.09 | -253.78 | -145.12 | |
| Other Financing Activities | -17.19 | -16.65 | -8.59 | -268.41 | -12.76 | -9.32 | |
| Financing Cash Flow | 1,197 | 2,602 | -432.16 | -648.18 | 3,713 | 2,473 | |
| Foreign Exchange Rate Adjustments | -8.84 | -1.06 | -3.07 | 3.62 | - | - | |
| Net Cash Flow | 55.71 | 74.75 | 23.59 | 28.39 | -115.11 | 152.5 | |
| Cash Interest Paid | 338.39 | 297.47 | 256.48 | 182.15 | 94.55 | 51.92 | |
| Levered Free Cash Flow | 532.02 | 506.92 | 534.6 | 366.92 | 213.75 | 162.83 | |
| Unlevered Free Cash Flow | 745.22 | 694.75 | 686.31 | 479.74 | 279.26 | 198.91 | |
| Change in Working Capital | 48.05 | 12.31 | 53.77 | 44.58 | -24.89 | -54.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.