Blackstone Secured Lending Fund Cash Flow Statement (2021-2026) | BXSL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 41.20M101.03M39.86M60.18M62.24M79.43M60.68M100.34M81.22M124.20M93.17M94.28M77.93M75.84M88.33M79.82M76.04M67.98M59.19M
Share-based Compensation (Quarter) 9.95M11.47M16.50M11.47M12.94M5.13M5.44M4.63M5.45M5.61M5.29M5.07M5.08M5.13M5.38M5.47M7.05M8.11M
Cash from Operations (Quarter) -1388.56M-19.17M36.33M487.97M167.82M155.86M521.28M-90.38M-127.94M-395.53M-709.18M-517.72M-903.87M424.66M-221.06M-432.60M-229.66M249.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 58.92M10.59M10.08M15.35M11.41M9.13M21.05M9.07M13.61M9.71M10.63M8.70M10.83M16.42M11.13M13.45M12.36M11.38M
Amortization of Deferred Charges (Quarter) 6.52M2.58M2.61M2.61M2.61M2.55M2.58M2.15M2.06M2.04M2.28M2.59M2.99M3.35M3.73M3.94M4.21M3.94M
Change in Working Capital
Change in Account Payables (Quarter) -13.64M13.95M-38.47M42.61M-13.92M2.99M-3.74M-8.49M-2.47M-0.17M-0.28M-3.09M14.25M-0.09M-16.85M14.58M0.06M9.15M
Change in Accured Expenses (Quarter) 2.42M-24.73M26.52M-4.02M-0.02M3.03M-3.04M-18.07M12.66M-8.48M3.60M-11.12M30.09M3.95M7.26M-11.80M8.58M-12.88M
Other Working Capital Changes (Quarter) -0.14M-0.16M-0.03M
Financing Activities
Cash from Financing Activities (Quarter) 1,232.43M57.22M-8.61M-525.43M-171.35M-186.76M-486.53M88.91M152.22M388.35M852.78M423.90M937.08M310.12M-471.86M422.08M270.27M-184.21M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 264.42M124.93M10.51M329.75M162.00M190.13M310.27M376.30M189.24M64.01M21.21M20.99M
Dividend Payments
Dividends Paid - Common (Quarter) 64.11M78.25M115.82M111.69M117.69M91.75M106.96M111.15M128.10M137.44M142.45M147.63M155.83M165.62M170.04M171.53M170.78M170.50M
Additional items
Exchange Rate Effect (Quarter) -0.61M3.62M2.65M9.61M-0.12M-15.20M-0.02M0.04M-3.30M2.22M0.61M1.60M-13.27M-0.90M-3.38M
Change in Cash (Quarter) -156.13M38.05M27.72M-37.46M-3.54M-30.90M34.75M-1.48M24.28M-7.18M143.60M-93.82M33.21M734.78M-692.92M-10.52M40.61M65.05M
Free Cash Flow (Quarter) -1388.56M-19.17M36.33M487.97M167.82M155.86M521.28M-90.38M-127.94M-395.53M-709.18M-517.72M-903.87M424.66M-221.06M-432.60M-229.66M249.26M
Net Cash Flow (Quarter) -156.13M38.05M27.72M-37.46M-3.54M-30.90M34.75M-1.48M24.28M-7.18M143.60M-93.82M33.21M734.78M-692.92M-10.52M40.61M65.05M