Blackstone Secured Lending Fund (BXSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,798 | 404,556 | 282,777 | 186,831 | 107,240 |
| Depreciation Amortization | 9,083 | 89,133 | 74,604 | 15,618 | -5,757 |
| Other Working Capital | 10,082 | 44,577 | 71,940 | 70,058 | 40,009 |
| Other Operating Activity | -2,099 | 134,682 | 75,811 | -255,345 | -160,663 |
| Operating Cash Flow | $155,864 | $672,948 | $505,132 | $17,162 | $-19,171 |
| 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 | 84,000 | 920,827 | 749,088 | 516,748 | 136,892 |
| Debt Repayment | -176,658 | -877,152 | -699,151 | -215,068 | -69 |
| Common Stock Repurchased | N/A | N/A | -215,612 | -51,725 | N/A |
| Dividend Paid | -91,753 | -423,441 | -305,756 | -194,062 | -78,246 |
| Other Financing Activity | -2,350 | -268,413 | -5,396 | -7,286 | -1,356 |
| Financing Cash Flow | $-186,761 | $-648,179 | $-476,827 | $48,607 | $57,221 |
| Exchange Rate Effect | 2,650 | 3,624 | N/A | 0 | N/A |
| Beginning Cash Position | 131,272 | 102,879 | 102,879 | 102,879 | 102,879 |
| End Cash Position | 103,025 | 131,272 | 131,185 | 168,648 | 140,929 |
| Net Cash Flow | $-28,247 | $28,393 | $28,306 | $65,769 | $38,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,864 | 672,948 | 505,132 | 17,162 | -19,171 |
| Free Cash Flow | 155,864 | 672,948 | 505,132 | 17,162 | -19,171 |