Blackstone Secured Lending Fund (BXSL)

BXSL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249.89	229.61	154.86	131.27	102.88	217.99
Trading Asset Securities	-	4	-	-	-	-
Cash & Short-Term Investments	249.89	233.6	154.86	131.27	102.88	217.99
Cash Growth	20.52%	50.85%	17.97%	27.60%	-52.81%	232.84%
Accounts Receivable	122.45	119.43	94.87	147.14	205.54	135.99
Other Receivables	11.18	4.81	-	-	-	3.43
Receivables	133.63	124.24	94.87	147.14	205.54	139.42
Total Current Assets	425.43	357.84	249.73	278.42	308.42	357.41
Long-Term Investments	13,810	13,093	9,868	9,617	9,855	5,586
Long-Term Deferred Charges	21.22	21.87	16.45	13.33	13.55	6.93
Other Long-Term Assets	-	-	-	-	0.19	0.58
Total Assets	14,256	13,472	10,135	9,909	10,178	5,951
Accounts Payable	5.66	19.28	8.57	20.27	36.22	48.58
Accrued Expenses	146.26	149.58	119.03	105.82	105.5	47.44
Short-Term Debt	-	-	-	-	-	182.9
Other Current Liabilities	177.84	170.75	143.05	96.22	89.72	86.64
Total Current Liabilities	329.76	339.61	270.65	222.31	231.43	365.57
Long-Term Debt	7,657	7,056	4,912	5,528	5,499	2,317
Total Liabilities	7,987	7,396	5,183	5,750	5,730	2,683
Common Stock	0.23	0.22	0.19	0.16	0.17	0.13
Additional Paid-In Capital	6,036	5,750	4,702	4,033	4,245	3,233
Retained Earnings	233.56	326.54	250.03	125.69	202.19	35.12
Shareholders' Equity	6,270	6,077	4,952	4,159	4,447	3,268
Total Liabilities & Equity	14,256	13,472	10,135	9,909	10,178	5,951
Total Debt	7,657	7,056	4,912	5,528	5,499	2,500
Net Cash (Debt)	-7,407	-6,822	-4,757	-5,396	-5,396	-2,282
Net Cash Per Share	-32.82	-33.88	-28.38	-32.49	-37.34	-23.94
Filing Date Shares Outstanding	231.22	227.82	191.6	160.57	169.69	130.1
Total Common Shares Outstanding	230.96	221.89	185.78	160.36	169.27	129.66
Working Capital	95.68	18.23	-20.92	56.1	76.99	-8.15
Book Value Per Share	27.15	27.39	26.66	25.93	26.27	25.20
Tangible Book Value	6,270	6,077	4,952	4,159	4,447	3,268
Tangible Book Value Per Share	27.15	27.39	26.66	25.93	26.27	25.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q