Financial insights of BXSL

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$25,246K
EPS
$0.11
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income-Investment Unaffiliated Issuer	302,216	335,377*	327,649	320,800
Payment-in-kind interest income-Investment Unaffiliated Issuer	21,006	25,171*	28,934	21,878
Dividend income-Investment Unaffiliated Issuer	20	-207*	801	49
Other income-Investment Unaffiliated Issuer	1,699	329*	285	1,498
Interest income-Investment Affiliated Issuer Noncontrolled	0	525*	303	283
Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled	530	471*	585	295
Total investment income	325,471	361,665*	358,557	344,803
Interest expense	100,169	98,927*	94,691	92,285
Management fees (note 3)	36,366	35,663*	34,959	34,600
Income based incentive fees (note 3)	2,294	27,715*	31,254	34,718
Capital gains based incentive fees (note 3)	0	0*	0	0
Professional fees	1,217	944*	1,402	1,243
Board of trustees fees	290	308*	282	293
Administrative service expenses (note 3)	1,125	1,229*	766	744
Other general and administrative expenses	1,006	943*	1,497	1,220
Total expenses before tax expense	142,467	165,727*	164,851	165,103
Management fees waived (note 3)	-	0*	-	-
Incentive fees waived (note 3)	-	0*	-	-
Net expenses before tax expense	-	165,727*	-	-
Net investment income before tax expense	183,004	195,938*	193,706	179,700
Excise and other tax expense	4,090	4,059*	4,232	3,798
Net investment income after tax expense	178,914	191,879*	189,474	175,902
Net change in unrealized (appreciation) depreciation on investments-Investment Unaffiliated Issuer	-155,134	-75,682*	-39,814	-8,117
Net change in unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Noncontrolled	-2,477	-782*	-319	-201
Derivative instruments (note 6)	2,943	-3,656*	3,506	-3,126
Translation of assets and liabilities in foreign currencies	-735	-412*	405	438
Income tax (provision) benefit	-508	1,729*	101	294
Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit	-154,895	-82,261*	-36,323	-11,300
Non-controlled/non-affiliated investments-Investment Unaffiliated Issuer	1,161	15,760*	-9,270	-1,230
Non-controlled/non-affiliated investments-Investment Affiliated Issuer Noncontrolled	0	0*	-	-
Derivative instruments (note 6)	1,842	2,753*	-53	-7,673
Foreign currency transactions	-1,776	4,729*	-11,558	-541
Current tax expense on realized gains	0	622*	-167	116
Net realized loss (gain), net of tax expense	1,227	22,620*	-20,714	-9,560
Net realized and change in unrealized gain (loss)	-153,668	-59,641*	-57,037	-20,860
Net increase (decrease) in net assets resulting from operations	25,246	132,237	132,437	155,042

Basic EPS	0.11	0.578	0.57	0.68
Diluted EPS	0.11	0.578	0.57	0.68
Basic Average Shares	232,203,849	228,830,957	230,462,792	228,192,335
Diluted Average Shares	232,203,849	228,830,957	230,462,792	228,192,335

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$25,246K
EPS
$0.11
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$25,246K
EPS
$0.11
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$25,246KEPS$0.11Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$25,246KEPS$0.11Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$25,246K
EPS
$0.11
Unit: Thousand (K) dollars

Net Income
$25,246K
EPS
$0.11
Unit: Thousand (K) dollars