Blackstone Secured Lending Fund Cash Flow Statement (2021-2025) | BXSL

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 61.07M71.13M62.39M60.18M76.80M80.82M82.45M105.32M95.53M104.17M99.08M94.26M97.71M90.37M95.79M83.61M94.78M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 14.83M10.59M10.08M15.35M11.41M9.13M21.05M9.07M13.61M9.71M10.63M8.70M10.83M16.42M11.13M13.45M
Amortization of Deferred Charges 6.52M2.58M2.61M2.61M2.61M2.55M2.58M2.15M2.06M2.04M2.28M2.59M2.99M3.35M3.73M3.94M
Change in Working Capital
Change in Account Payables 0.00M-0.34M4.80M13.63M-13.92M2.99M-1.52M-3.59M0.23M-0.17M-0.28M2.94M-4.30M-0.09M-1.38M-0.89M
Change in Accured Expenses 22.41M-24.73M22.33M-17.02M25.57M-25.11M27.81M-20.77M30.04M-9.78M4.89M-11.12M30.09M-9.19M20.41M-6.81M
Other Working Capital Changes -0.14M-0.16M-0.03M
Financing Activities
Other financing activities 2.12M0.96M0.57M0.08M1.07M4.09M0.83M1.54M0.03M
Cash from Financing Activities 1,232.43M57.22M-8.61M-525.43M-171.35M-186.76M-486.53M88.91M152.22M388.35M852.78M423.90M937.08M310.12M-471.86M422.08M
Dividend Payments
Dividends Paid - Common 64.11M78.25M115.82M111.69M117.69M91.75M106.96M111.15M128.10M137.44M142.45M147.63M155.83M165.62M170.04M171.53M
Additional items
Exchange Rate Effect -0.61M3.62M2.65M9.61M-0.12M-15.20M-0.02M0.04M-3.30M2.22M0.61M1.60M-13.27M
Change in Cash -156.13M38.05M27.72M-37.46M-3.54M-30.90M34.75M-1.48M24.28M-7.18M143.60M-93.82M33.21M734.78M-692.92M-10.52M
Free Cash Flow -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
Net Cash Flow -156.13M38.05M27.72M-37.46M-3.54M-30.90M34.75M-1.48M24.28M-7.18M143.60M-93.82M33.21M734.78M-692.92M-10.52M