| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 327,649 | 320,800 | ||
| Payment-in-kind interest income-Investment Unaffiliated Issuer | 28,934 | 21,878 | ||
| Dividend income-Investment Unaffiliated Issuer | 801 | 49 | ||
| Fee income-Investment Unaffiliated Issuer | 285 | 1,498 | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | 303 | 283 | ||
| Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 585 | 295 | ||
| Total investment income | 358,557 | 344,803 | ||
| Interest expense | 94,691 | 92,285 | ||
| Management fees (note 3) | 34,959 | 34,600 | ||
| Income based incentive fees (note 3) | 31,254 | 34,718 | ||
| Capital gains based incentive fees (note 3) | 0 | 0 | ||
| Professional fees | 1,402 | 1,243 | ||
| Board of trustees fees | 282 | 293 | ||
| Administrative service expenses (note 3) | 766 | 744 | ||
| Other general and administrative | 1,497 | 1,220 | ||
| Total expenses before tax expense | 164,851 | 165,103 | ||
| Net investment income before tax expense | 193,706 | 179,700 | ||
| Excise and other tax expense | 4,232 | 3,798 | ||
| Net investment income after tax expense | 189,474 | 175,902 | ||
| Net change in unrealized (appreciation) depreciation on investments-Investment Unaffiliated Issuer | -39,814 | -8,117 | ||
| Net change in unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Noncontrolled | -319 | -201 | ||
| Derivative instruments (note 6) | 3,506 | -3,126 | ||
| Translation of assets and liabilities in foreign currencies | 405 | 438 | ||
| Income tax (provision) benefit | 101 | 294 | ||
| Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit | -36,323 | -11,300 | ||
| Non-controlled/non-affiliated investments-Investment Unaffiliated Issuer | -9,270 | -1,230 | ||
| Derivative instruments (note 6) | -53 | -7,673 | ||
| Foreign currency transactions | -11,558 | -541 | ||
| Current tax expense on realized gains | -167 | 116 | ||
| Net realized gain (loss), net of tax expense | -20,714 | -9,560 | ||
| Net realized and change in unrealized gain (loss) | -57,037 | -20,860 | ||
| Net increase (decrease) in net assets resulting from operations | 132,437 | 155,042 | ||
| Earnings (loss) per share basic (in usd per share) | 0.57 | 0.68 | ||
| Earnings (loss) per share diluted (in usd per share) | 0.57 | 0.68 | ||
| Weighted average shares outstanding basic (in shares) | 230,462,792 | 228,192,335 | ||
| Weighted average shares outstanding diluted (in shares) | 230,462,792 | 228,192,335 | ||
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)