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Cash Flow Overview
Change in Cash
-$82,903K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on debt
Proceeds from sale of investment...
Net change in unrealized (apprec...
Others
Negative Cash Flow Breakdown
Repayments on debt
Purchases of investments
Dividends paid in cash
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
9,486
25,246
126,167
132,437
Net change in unrealized (appreciation) depreciation on investments
-133,383
-157,611
-59,935
-40,133
Net change in unrealized (appreciation) depreciation on derivative instruments
-1,777
2,943
-1,545
3,506
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
-148
-735
-273
-179
Net realized (gain) loss on investments
-41,447
1,161
1,987
-9,272
Net change due to hedging activity
-1,200
659
-34
-306
Net realized (gain) loss on foreign currency transactions
10,242
-1,776
-335
-13,085
Net accretion of discount and amortization of premium
13,202
11,383
12,359
13,450
Payment-in-kind interest capitalized
20,121
22,537
27,702
30,423
Amortization of deferred financing costs
1,958
1,450
1,480
1,354
Amortization of original issue discount and debt issuance costs (including premiums and discounts)
4,515
3,935
4,209
3,944
Purchases of investments
311,827
324,788
1,042,037
1,007,471
Proceeds from sale of investments and principal repayments
753,962
450,915
628,815
436,736
Interest receivable
10,148
-7,888
499
498
Receivable for investments
22,869
-876
-14,060
-6,167
Derivative instruments, net
3,023
18,815
-17,553
17,573
Receivable from broker
16
-9,465
111
105
Payable for investments
-1,684
9,154
-3,491
3,323
Due to affiliates
-74
620
58
-887
Management fees payable
-1,084
225
1,182
359
Income based incentive fees payable
-604
-24,106
-4,854
-3,464
Capital gains based incentive fees payable
0
0
0
0
Interest payable
2,191
-1,371
3,585
-6,807
Accrued expenses and other liabilities
5,790
-12,876
4,145
4,292
Net cash provided by (used in) operating activities
560,963
249,257
-229,664
-432,597
Borrowings on debt
969,450
1,367,849
1,116,642
664,168
Repayments on debt
1,438,429
1,380,700
695,200
94,000
Deferred financing costs paid
3,032
398
0
3,128
Debt issuance costs paid
1,708
457
1,378
30
Dividends paid in cash
170,147
170,502
170,783
171,533
Proceeds from issuance of common shares, net of offering and underwriting costs
0
0
20,994
26,599
Net cash provided by (used in) financing activities
-643,866
-184,208
270,275
422,076
Net increase (decrease) in cash and cash equivalents
-82,903
65,049
40,611
-10,521
Effect of foreign exchange rate changes on cash and cash equivalents
-1,218
-3,378
-897
-11,055
Cash and cash equivalents (including restricted cash), beginning of period
351,276
289,605
249,891
229,606
Cash and cash equivalents (including restricted cash), end of period
267,155
351,276
289,605
249,891
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
investments and principal...
$753,962K
(-35.19%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$133,383K
(-171.81%↓ Y/Y)
Net realized (gain)
loss on investments
-$41,447K
(-668.16%↓ Y/Y)
Net increase
(decrease) in net assets...
$9,486K
(-96.89%↓ Y/Y)
Accrued expenses and
other liabilities
$5,790K
(218.72%↑ Y/Y)
Amortization of original
issue discount and...
$4,515K
(-36.27%↓ Y/Y)
Interest payable
$2,191K
(-80.47%↓ Y/Y)
Amortization of deferred
financing costs
$1,958K
(-31.30%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$1,777K
(64.79%↑ Y/Y)
Net change due to
hedging activity
-$1,200K
(-207.14%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$148K
(-111.35%↓ Y/Y)
Net cash provided by
(used in) operating...
$560,963K
(175.52%↑ Y/Y)
Canceled cashflow
$394,894K
Net increase
(decrease) in cash and cash...
-$82,903K
(-298.04%↓ Y/Y)
Canceled cashflow
$560,963K
Borrowings on debt
$969,450K
(-8.79%↓ Y/Y)
Purchases of investments
$311,827K
(-74.43%↓ Y/Y)
Receivable for investments
$22,869K
(11.89%↑ Y/Y)
Payment-in-kind interest
capitalized
$20,121K
(-53.17%↓ Y/Y)
Net accretion of
discount and...
$13,202K
(-52.09%↓ Y/Y)
Net realized (gain)
loss on foreign...
$10,242K
Interest receivable
$10,148K
(238.18%↑ Y/Y)
Derivative instruments,
net
$3,023K
(169.02%↑ Y/Y)
Payable for investments
-$1,684K
(90.06%↑ Y/Y)
Management fees payable
-$1,084K
(-147.23%↓ Y/Y)
Income based incentive
fees payable
-$604K
(84.86%↑ Y/Y)
Due to affiliates
-$74K
(94.95%↑ Y/Y)
Receivable from broker
$16K
(-99.74%↓ Y/Y)
Net cash provided by
(used in) financing...
-$643,866K
(-298.08%↓ Y/Y)
Canceled cashflow
$969,450K
Repayments on debt
$1,438,429K
(26.84%↑ Y/Y)
Dividends paid in cash
$170,147K
(-49.31%↓ Y/Y)
Deferred financing costs
paid
$3,032K
(605.12%↑ Y/Y)
Debt issuance costs
paid
$1,708K
(-27.99%↓ Y/Y)
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Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)