For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 1,310,299 | |||
| Payment-in-kind interest income-Investment Unaffiliated Issuer | 101,389 | |||
| Dividend income-Investment Unaffiliated Issuer | 1,068 | |||
| Other income-Investment Unaffiliated Issuer | 3,003 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 1,404 | |||
| Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 1,791 | |||
| Total investment income | 1,418,954 | |||
| Interest expense | 381,641 | |||
| Management fees (note 3) | 140,001 | |||
| Income based incentive fees (note 3) | 126,673 | |||
| Capital gains based incentive fees (note 3) | 0 | |||
| Professional fees | 4,911 | |||
| Board of trustees fees | 1,170 | |||
| Administrative service expenses (note 3) | 3,494 | |||
| Other general and administrative expenses | 5,018 | |||
| Total expenses before tax expense | 662,908 | |||
| Management fees waived (note 3) | 0 | |||
| Incentive fees waived (note 3) | 0 | |||
| Net expenses before tax expense | 662,908 | |||
| Net investment income before tax expense | 756,046 | |||
| Excise and other tax expense | 16,104 | |||
| Net investment income after tax expense | 739,942 | |||
| Net unrealized (appreciation) depreciation on investments-Investment Unaffiliated Issuer | -147,579 | |||
| Net unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Noncontrolled | -1,562 | |||
| Derivative instruments (note 6) | -3,086 | |||
| Translation of assets and liabilities in foreign currencies | 852 | |||
| Income tax (provision) benefit | 2,321 | |||
| Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit | -153,696 | |||
| Net realized gain (loss)-Investment Unaffiliated Issuer | 10 | |||
| Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled | 0 | |||
| Derivative instruments (note 6) | -8,836 | |||
| Foreign currency transactions | -13,420 | |||
| Current tax expense on realized gains | 545 | |||
| Net realized gain (loss), net of tax expense | -22,791 | |||
| Net realized and change in unrealized gain (loss) | -176,487 | |||
| Net increase (decrease) in net assets resulting from operations | 563,455 | |||
| Basic EPS | 2.46 | |||
| Diluted EPS | 2.46 | |||
| Basic Average Shares | 229,162,028 | |||
| Diluted Average Shares | 229,162,028 | |||
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)