Blackstone Secured Lending Fund

Country

United States

Sector

Financial Services

Industry

Asset Management

Employees

N/A

Ticker

BXSL

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.bxsl.com

Description

Blackstone Secured Lending Fund is a business development company that primarily focuses on providing financing solutions to middle-market companies. Its primary function is to offer secured debt fina... Show more

Financial Statements of Blackstone Secured Lending Fund

Below are the financial statements of Blackstone Secured Lending Fund, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023	2022
From non-controlled/non-affiliated investments	—	—	—
Interest income	1,239.92^a	1,089.04^a	796.5^a
Payment-in-kind interest income	81.39^a	47.08^a	40.32^a
Dividend income	0.24^a	0.39^a	9.31^a
Fee income	3.66^a	7.01^a	4.16^a
From non-controlled/affiliated investments	—	—	—
Interest income	0.43^a	0^a	0^a
Payment-in-kind interest income	1.26^a	0^a	0^a
Total investment income	1,326.9^a	1,143.52^a	850.29^a
Expenses	—	—	—
Interest expense	-326.13^a	-266.42^a	-203.58^a
Management fees	-116.62^a	-98.12^a	-101.71^a
Income based incentive fees	-150.1^a	-134.23^a	-97.15^a
Capital gains based incentive fees	0^a	-5.51^a	-11.88^a
Professional fees	-4.65^a	-6.08^a	-4.01^a
Board of trustees’ fees	-1.09^a	-0.91^a	-0.85^a
Administrative service expenses	-2.64^a	-2.25^a	-2.67^a
Other general and administrative	-3.55^a	-6.12^a	-6.34^a
Total expenses before tax expense	-604.78^a	-508.62^a	-404.44^a
Management fees waived	0^a	-20.19^a	-25.43^a
Incentive fees waived	0^a	-15.6^a	-13.88^a
Net expenses before tax expense	-604.78^a	-472.82^a	-365.13^a
Net investment income before tax expense	722.12^a	670.7^a	485.16^a
Excise and other tax expense	-14.52^a	-16.8^a	-1.39^a
Net investment income after tax expense	707.6^a	653.91^a	483.78^a
Net change in unrealized appreciation (depreciation)	—	—	—
Non-controlled/non-affiliated investments	-11.24^a	-36.69^a	-143.52^a
Non-controlled/affiliated investments	-2.94^a	-14.16^a	17.02^a
Derivative instruments	2.4^a	0^a	0^a
Translation of assets and liabilities in foreign currencies	-0.05^a	-3.73^a	4.34^a
Income tax (provision) benefit	-1.66^a	0^a	0^a
Realized and unrealized gain (loss)	—	—	—
Net change in unrealized appreciation (depreciation)	-13.49^a	-54.57^a	-122.15^a
Net realized gain (loss)	—	—	—
Non-controlled/non-affiliated investments	-18.98^a	-14.49^a	37.4^a
Non-controlled/affiliated investments	0^a	8.28^a	0^a
Derivative instruments	8.78^a	0^a	0^a
Foreign currency transactions	10.18^a	18.82^a	5.53^a
Net realized gain (loss)	-0.01^a	12.62^a	42.93^a
Net realized and change in unrealized gain (loss)	-13.5^a	-41.95^a	-79.22^a
Net increase (decrease) in net assets resulting from operations	694.1^a	611.95^a	404.56^a

Verified Sources Behind Blackstone Secured Lending Fund’s Financial Fundamentals Data

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a. Blackstone Secured Lending Fund's 10-K 2024

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Blackstone Secured Lending Fund

Financial Statements of Blackstone Secured Lending Fund

Verified Sources Behind Blackstone Secured Lending Fund’s Financial Fundamentals Data

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