Blackstone Secured Lending Fund (BXSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,246 | 563,455 | 437,288 | 304,851 | 149,809 |
| Depreciation Amortization | 149,405 | 118,934 | 63,851 | 35,197 | 30,733 |
| Other Working Capital | -28,940 | -12,301 | -43,929 | -28,736 | -12,357 |
| Other Operating Activity | 103,546 | -1,128,745 | -686,203 | -107,708 | 256,479 |
| Operating Cash Flow | $249,257 | $-458,657 | $-228,993 | $203,604 | $424,664 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,367,849 | 2,843,708 | 1,727,066 | 1,062,898 | 846,940 |
| Debt Repayment | -1,380,700 | -1,923,231 | -1,228,031 | -1,134,031 | -559,606 |
| Common Stock Issued | N/A | 295,447 | 274,453 | 247,854 | 189,235 |
| Dividend Paid | -170,502 | -677,978 | -507,195 | -335,662 | -165,622 |
| Other Financing Activity | -855 | -7,338 | -5,960 | -2,802 | -827 |
| Financing Cash Flow | $-184,208 | $530,608 | $260,333 | $-161,743 | $310,120 |
| Exchange Rate Effect | -3,378 | -11,952 | -11,055 | 2,211 | 615 |
| Beginning Cash Position | 289,605 | 229,606 | 229,606 | 229,606 | 229,606 |
| End Cash Position | 351,276 | 289,605 | 249,891 | 273,678 | 965,005 |
| Net Cash Flow | $61,671 | $59,999 | $20,285 | $44,072 | $735,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,257 | -458,657 | -228,993 | 203,604 | 424,664 |
| Free Cash Flow | 249,257 | -458,657 | -228,993 | 203,604 | 424,664 |