Blackstone Secured Lending Fund (BXSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,422 | 338,470 | 228,462 | 111,767 | 0 |
| Depreciation Amortization | -157,199 | -133,704 | -101,294 | -51,628 | 0 |
| Other Working Capital | -24,892 | -142,192 | 21,290 | 107,134 | 0 |
| Other Operating Activity | -4,106,845 | -2,502,526 | -1,664,006 | -466,591 | 0 |
| Operating Cash Flow | $-3,828,514 | $-2,439,952 | $-1,515,548 | $-299,318 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,778,952 | 4,365,875 | 2,236,851 | 1,013,526 | N/A |
| Debt Repayment | -2,780,121 | -2,406,427 | -979,659 | -567,590 | N/A |
| Common Stock Issued | 981,102 | 716,681 | 358,624 | 3,403 | N/A |
| Dividend Paid | -253,776 | -189,670 | -131,836 | -75,458 | 0 |
| Other Financing Activity | -12,757 | -5,490 | -4,730 | -578 | 0 |
| Financing Cash Flow | $3,713,400 | $2,480,969 | $1,479,250 | $373,303 | $0 |
| Exchange Rate Effect | 0 | 610 | -52 | -254 | 0 |
| Beginning Cash Position | 217,993 | 217,993 | 217,993 | 217,993 | 0 |
| End Cash Position | 102,879 | 259,620 | 181,643 | 291,724 | 0 |
| Net Cash Flow | $-115,114 | $41,627 | $-36,350 | $73,731 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,828,514 | -2,439,952 | -1,515,548 | -299,318 | 0 |
| Free Cash Flow | -3,828,514 | -2,439,952 | -1,515,548 | -299,318 | 0 |