Blackstone Secured Lending Fund (BXSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,941 | 183,755 | 611,951 | 454,643 | 283,648 |
| Depreciation Amortization | -45,459 | -17,733 | 16,515 | 3,217 | 29,433 |
| Other Working Capital | -62,216 | -8,664 | 53,771 | -17,115 | 29,285 |
| Other Operating Activity | -1,376,976 | -552,888 | -223,422 | 146,015 | 334,776 |
| Operating Cash Flow | $-1,104,710 | $-395,530 | $458,815 | $586,760 | $677,142 |
| 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 | 1,665,849 | 363,790 | 1,440,343 | 1,083,643 | 474,000 |
| Debt Repayment | -494,000 | N/A | -2,091,209 | -1,688,530 | -1,068,360 |
| Common Stock Issued | 350,237 | 161,998 | 665,260 | 335,515 | 124,933 |
| Dividend Paid | -279,888 | -137,439 | -437,966 | -309,862 | -198,713 |
| Other Financing Activity | -1,070 | 0 | -8,589 | -5,149 | -5,149 |
| Financing Cash Flow | $1,241,128 | $388,349 | $-432,161 | $-584,383 | $-673,289 |
| Exchange Rate Effect | 17 | -20 | -3,069 | 12,135 | 12,258 |
| Beginning Cash Position | 154,857 | 154,857 | 131,272 | 131,272 | 131,272 |
| End Cash Position | 291,292 | 147,656 | 154,857 | 145,784 | 147,383 |
| Net Cash Flow | $136,435 | $-7,201 | $23,585 | $14,512 | $16,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,104,710 | -395,530 | 458,815 | 586,760 | 677,142 |
| Free Cash Flow | -1,104,710 | -395,530 | 458,815 | 586,760 | 677,142 |