Blackstone Secured Lending Fund reported cash from operations of $560.96M and free cash flow of $560.96M for the quarter ended Jun 2026, up 353.8% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 61.07M | 71.13M | 62.39M | 60.18M | 76.80M | 80.82M | 82.45M | 105.32M | 95.53M | 104.17M | 99.08M | 94.26M | 97.71M | 90.37M | 95.79M | 83.62M | 94.78M | 84.08M | 78.73M | 72.72M |
| Share-based CompensationStock Comp. | 9.95M | 11.47M | 16.50M | 11.47M | 12.94M | 5.13M | 5.44M | 4.63M | 5.45M | 5.61M | 5.29M | 5.07M | 5.08M | 5.13M | 5.38M | 5.47M | 7.05M | 8.11M | 8.71M | |
| Cash from OperationsCash from Ops. | -1388.56M | -19.17M | 36.33M | 487.97M | 167.82M | 155.86M | 521.28M | -90.38M | -127.94M | -395.53M | -709.18M | -517.72M | -903.87M | 424.66M | -221.06M | -432.60M | -229.66M | 249.26M | 560.96M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 14.83M | 10.59M | 10.08M | 15.35M | 11.41M | 9.13M | 21.05M | 9.07M | 13.61M | 9.71M | 10.63M | 8.70M | 10.83M | 16.42M | 11.13M | 13.45M | 12.36M | 11.38M | 13.20M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 6.52M | 2.58M | 2.61M | 2.61M | 2.61M | 2.55M | 2.58M | 2.15M | 2.06M | 2.04M | 2.28M | 2.59M | 2.99M | 3.35M | 3.73M | 3.94M | 4.21M | 3.94M | 4.51M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -38.51M | 13.95M | -38.47M | 42.61M | -34.03M | -13.41M | 14.88M | -10.71M | -2.47M | 10.76M | -12.95M | -1.34M | 14.25M | 8.27M | -25.21M | 3.32M | -3.49M | 9.15M | -1.68M | |
| Change in Accured ExpensesChange Accured Exp. | 22.41M | -24.73M | 22.33M | -17.02M | 25.57M | -25.11M | 27.81M | -20.77M | 30.04M | -9.78M | 4.89M | -11.12M | 30.09M | -9.19M | 20.41M | -6.81M | 3.58M | -12.88M | 5.79M | |
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1,232.43M | 57.22M | -8.61M | -525.43M | -171.35M | -186.76M | -486.53M | 88.91M | 152.22M | 388.35M | 852.78M | 423.90M | 937.08M | 310.12M | -471.86M | 422.08M | 270.27M | -184.21M | -643.87M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 264.42M | 124.93M | 10.51M | 329.75M | 162.00M | 190.13M | 310.27M | 376.30M | 189.24M | 64.01M | 21.21M | 20.99M | ||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 64.11M | 78.25M | 115.82M | 111.69M | 117.69M | 91.75M | 106.96M | 111.15M | 128.10M | 137.44M | 142.45M | 147.63M | 155.83M | 165.62M | 170.04M | 171.53M | 170.78M | 170.50M | 170.15M | |
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.61M | 3.62M | 2.65M | 9.61M | -0.12M | -15.20M | -0.02M | 0.04M | -3.30M | 2.22M | 0.61M | 1.60M | -13.27M | -0.90M | -3.38M | -1.22M | ||||
| Change in Cash | -156.13M | 38.05M | 27.72M | -37.46M | -3.54M | -30.90M | 34.75M | -1.48M | 24.28M | -7.18M | 143.60M | -93.82M | 33.21M | 734.78M | -692.92M | -10.52M | 40.61M | 65.05M | -82.90M | |
| Free Cash FlowFCF | -1388.56M | -19.17M | 36.33M | 487.97M | 167.82M | 155.86M | 521.28M | -90.38M | -127.94M | -395.53M | -709.18M | -517.72M | -903.87M | 424.66M | -221.06M | -432.60M | -229.66M | 249.26M | 560.96M | |
| Net Cash FlowNCF | -156.13M | 38.05M | 27.72M | -37.46M | -3.54M | -30.90M | 34.75M | -1.48M | 24.28M | -7.18M | 143.60M | -93.82M | 33.21M | 734.78M | -692.92M | -10.52M | 40.61M | 65.05M | -82.90M |