Blackstone Secured Lending Fund (BXSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 694,097 | 531,605 | 379,941 | 183,755 | 611,951 |
| Depreciation Amortization | -12,642 | -31,026 | -45,459 | -17,733 | 16,515 |
| Other Working Capital | 12,307 | -79,670 | -62,216 | -8,664 | 53,771 |
| Other Operating Activity | -3,220,056 | -2,043,334 | -1,376,976 | -552,888 | -223,422 |
| Operating Cash Flow | $-2,526,294 | $-1,622,425 | $-1,104,710 | $-395,530 | $458,815 |
| 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 | 3,616,061 | 2,025,738 | 1,665,849 | 363,790 | 1,440,343 |
| Debt Repayment | -1,450,983 | -588,500 | -494,000 | N/A | -2,091,209 |
| Common Stock Issued | 1,037,027 | 660,729 | 350,237 | 161,998 | 665,260 |
| Dividend Paid | -583,351 | -427,520 | -279,888 | -137,439 | -437,966 |
| Other Financing Activity | -16,649 | -5,422 | -1,070 | 0 | -8,589 |
| Financing Cash Flow | $2,602,105 | $1,665,025 | $1,241,128 | $388,349 | $-432,161 |
| Exchange Rate Effect | -1,062 | -3,280 | 17 | -20 | -3,069 |
| Beginning Cash Position | 154,857 | 154,857 | 154,857 | 154,857 | 131,272 |
| End Cash Position | 229,606 | 194,177 | 291,292 | 147,656 | 154,857 |
| Net Cash Flow | $74,749 | $39,320 | $136,435 | $-7,201 | $23,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,526,294 | -1,622,425 | -1,104,710 | -395,530 | 458,815 |
| Free Cash Flow | -2,526,294 | -1,622,425 | -1,104,710 | -395,530 | 458,815 |