Blackstone Secured Lending Fund BXSL Income Statement (2021-2026)

NYSE BXSL
$23.38 -0.23 (-0.97%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Blackstone Secured Lending Fund Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

Blackstone Secured Lending Fund income statement data for the quarter ended Jun 2026. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Investment Income
PIK Interest IncomePIK Income 1.00M4.91M8.69M10.81M10.93M9.90M9.84M11.28M10.69M15.27M20.46M22.88M21.21M18.11M21.35M22.17M29.52M30.14M21.54M21.09M
Dividend Income 0.22M5.91M3.40M0.16M0.21M0.01M0.19M0.01M0.04M0.05M0.80M0.22M0.02M
Fee Income 0.46M0.52M0.01M1.33M2.62M0.20M0.88M5.02M0.59M0.52M0.23M1.17M0.51M1.75M0.73M1.50M0.29M1.70M0.56M
Other Investment Income 165.42M186.37M170.99M174.86M213.24M237.41M254.22M273.91M272.46M288.45M283.26M302.83M321.49M332.76M335.69M321.08M327.95M327.48M302.22M298.82M
Total Investment Income 166.88M192.02M185.60M186.99M226.79M250.91M264.94M290.37M283.96M304.25M303.96M327.06M343.22M352.66M357.76M344.80M358.56M357.83M325.47M320.47M
Expenses
Interest Expense 32.74M39.42M40.30M45.08M55.35M62.85M66.73M66.15M65.25M68.29M66.72M78.84M88.19M92.38M92.98M92.29M94.69M101.69M100.17M101.07M
Base Management FeesManagement Fees 15.45M22.00M25.64M25.90M25.40M24.79M24.70M24.30M24.22M24.92M26.04M28.10M30.20M32.30M34.30M34.60M35.00M36.10M36.40M35.30M
Incentive Fees 37.40M38.20M38.70M34.30M34.72M31.30M26.40M2.30M1.70M
Administrative Fees 0.50M0.78M0.84M0.35M0.70M0.80M0.40M0.70M0.54M0.65M0.70M0.80M0.53M0.64M1.00M0.74M0.80M1.00M1.13M1.10M
Professional Fees 0.94M0.75M0.71M1.06M0.76M1.48M1.19M1.02M1.81M2.06M0.95M1.07M1.30M1.34M0.89M1.24M1.40M1.38M1.22M1.04M
Other Expenses 21.22M18.04M14.02M9.33M12.44M17.33M20.13M21.73M26.35M31.68M40.35M4.34M-5.03M0.72M1.30M1.51M1.66M1.59M1.25M2.06M
Total Expenses 70.85M80.98M81.51M81.73M94.65M107.25M113.14M113.90M118.18M127.60M134.76M150.55M153.39M166.09M164.77M165.10M164.85M168.16M142.46M142.27M
Net Investment Income
Income and Excise TaxesTaxes 2.22M0.50M1.40M2.62M5.00M5.00M4.20M3.40M3.42M3.93M3.82M4.20M3.80M4.23M3.90M4.10M4.42M
Net Investment IncomeNII 93.81M110.54M102.70M105.27M132.14M143.66M149.18M171.49M160.79M172.45M165.85M173.10M185.90M182.75M188.80M175.90M189.47M185.77M178.91M173.79M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses) 16.20M11.41M4.54M-25.68M-36.20M-21.88M-10.38M-26.64M10.20M-15.14M17.91M23.09M-34.24M-20.25M-38.99M-20.86M-57.04M-59.60M-153.67M-164.30M
Net Increase in Net Assets from OperationsNet Increase in Net Assets 110.01M121.95M107.24M79.59M95.95M121.78M138.80M144.85M171.00M157.31M183.76M196.19M151.66M162.49M149.81M155.04M132.44M126.17M25.25M9.49M
Additional items
EPS (Basic) 0.740.840.630.470.580.730.860.901.010.940.961.010.750.810.660.680.570.550.110.04
EPS (Diluted) 0.740.840.630.470.580.730.860.901.010.940.961.010.750.810.660.680.570.550.110.04
Weighted Average Shares OutstandingWtd. Avg. Shares 147.93M144.51M169.56M169.43M165.03M166.07M160.50M161.08M169.84M167.62M190.60M193.91M203.42M201.37M226.58M228.19M230.46M229.16M232.20M232.56M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) 147.93M144.51M169.56M169.43M165.03M166.07M160.50M161.08M169.84M167.62M190.60M193.91M203.42M201.37M226.58M228.19M230.46M229.16M232.20M232.56M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 158.39M169.27M169.69M168.24M161.82M160.36M160.57M165.42M173.44M185.78M191.87M198.38M209.03M221.89M227.82M230.06M230.96M231.97M232.28M232.65M

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