Blackstone Secured Lending Fund
BXSL | NYSE
$22.91
-$0.42 (-1.80%)
At close: Oct 26, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 587.1M | 767.39M | 891.95M | 599.78M | 619.01M | 660.15M | 694.1M | 688.91M | 708.24M | 656.91M | 611.95M | 576.42M | 501.37M | 436.11M | 404.56M | 404.73M | 418.79M | 455.9M | 460.42M | 459.26M | 525.58M | 637.87M |
Depreciation & Amortization | 268.13M | 147.95M | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -37.07M | -71.96M | -46.45M | 13.84M | 16.64M | 30.4M | 37.27M | 17.18M | 10.44M | 34.29M | 1.5M | -49.75M | -26.73M | -72.73M | -52.99M | -32.26M | 24.89M | -55.62M | 23.16M | 32.87M | -18.55M | 57.87M |
Other Non-Cash Items | -237.76M | -1.03B | -854.08M | -1.78B | -1.88B | -2.37B | -3.23B | -2.43B | -1.99B | -784.51M | -206.91M | 222.63M | 827.75M | 397.22M | 223.82M | -1.48B | -2.74B | -3.91B | -4.26B | -3.34B | -3.31B | -2.46B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -56.29M | -101.61M | -85.02M | 48.05M | 45.79M | 8.61M | 12.31M | -8.78M | -37.73M | 35.03M | 53.77M | -44.48M | 3.8M | 14.65M | 44.58M | 189.24M | 23.88M | -92.02M | -24.89M | -222.52M | -100.54M | -75.4M |
Operating Cash Flow | 561.18M | -220.84M | -45.44M | -1.13B | -1.22B | -1.71B | -2.53B | -1.75B | -1.32B | -92.58M | 458.82M | 754.58M | 1.33B | 847.98M | 672.95M | -883.43M | -2.3B | -3.55B | -3.83B | -3.1B | -2.88B | -1.9B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.68B | -2.59B | -2.26B | -1.22B | -1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.83B | 2.24B | 1.79B | 1.16B | 1.16B | n/a | n/a | n/a | n/a | n/a | n/a | 827.03M | 827.03M | 827.03M | 827.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -568.26M | -69.8M | 56.33M | 56.33M | 56.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -413.22M | -413.22M | -413.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 508.4M | 618.91M | 919.1M | 1.23B | 922.1M | 2.09B | 2.17B | 1.39B | 1.12B | -194.42M | -650.87M | -611.15M | -852.37M | -185.81M | 43.68M | 1.09B | 2.04B | 2.69B | 3B | 2.12B | 2.05B | 1.14B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.41M | -211.29M | -211.29M | -211.29M | -163.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -682.97M | -682.86M | -677.98M | -663.03M | -639.13M | -611.53M | -583.35M | -555.62M | -519.14M | -483.65M | -437.97M | -427.55M | -428.09M | -436.95M | -423.44M | -369.86M | -316M | -256.56M | -253.78M | -234.02M | -218.34M | -195.64M |
Other Financial Acitivies | -10.13M | -7.37M | -7.34M | -17.19M | -18.38M | -17.48M | 145.35M | 153.14M | 157.49M | 155.76M | -8.59M | -52.55M | -50.66M | -53.8M | -52.8M | -12.66M | -15.31M | -13.54M | -12.76M | -7.57M | -7.44M | -3.28M |
Financial Cash Flow | -135.72M | 36.28M | 530.61M | 1.2B | 1.2B | 2.52B | 2.6B | 1.82B | 1.48B | 142.95M | -432.16M | -755.74M | -1.37B | -892.16M | -648.18M | 755.6M | 2.28B | 3.4B | 3.71B | 3.28B | 2.99B | 2.08B |
Net Cash Flow | -6.52M | -613.73M | 60M | 55.71M | -17.61M | 817.35M | 74.75M | 48.39M | 143.91M | 44.63M | 23.59M | 14.6M | -21.27M | -37.9M | 28.39M | -128.44M | -13M | -150.8M | -115.11M | 182.35M | 107.72M | 185.73M |
Free Cash Flow | 147.96M | -634.06M | -458.66M | -1.13B | -1.22B | -1.71B | -2.53B | -1.75B | -1.32B | -92.58M | 458.82M | 754.58M | 1.33B | 847.98M | 672.95M | -883.43M | -2.3B | -3.55B | -3.83B | -3.1B | -2.88B | -1.9B |
Adj. Free Cash Flow | 147.96M | -634.06M | -458.66M | -1.13B | -1.22B | -1.71B | -2.53B | -1.75B | -1.32B | -92.58M | 458.82M | 754.58M | 1.33B | 847.98M | 672.95M | -883.43M | -2.3B | -3.55B | -3.83B | -3.1B | -2.88B | -1.9B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 147.96M | -634.06M | -458.66M | -1.13B | -1.22B | -1.71B | -2.53B | -1.75B | -1.32B | -92.58M | 458.82M | 754.58M | 1.33B | 847.98M | 672.95M | -883.43M | -2.3B | -3.55B | -3.83B | -3.1B | -2.88B | -1.9B |
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