BXSL — Blackstone Secured Lending Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $5.46bn
- $13.25bn
- $1.42bn
Annual cashflow statement for Blackstone Secured Lending Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 460 | 405 | 612 | 694 | 563 |
| Non-Cash Items | -174 | 11.4 | -28.8 | -77.5 | 30.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,115 | 257 | -124 | -3,143 | -1,053 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,829 | 673 | 459 | -2,526 | -459 |
| Financing Cash Flow Items | -267 | -268 | -8.59 | -16.6 | -7.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,713 | -648 | -432 | 2,602 | 531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 28.4 | 23.6 | 74.7 | 60 |