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For the year ending 2025-12-31.

Income Overview

Net Income
$563,455K
EPS
$2.46
Unit: Thousand (K) dollars

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

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Interestincome-Investment Unaffiliated...$1,310,299K Payment-in-kind interestincome-Investment Unaffiliated...$101,389K Otherincome-Investment Unaffiliated...$3,003K Payment-in-kind interestincome-Investment Affiliated...$1,791K Interestincome-Investment Affiliated...$1,404K Dividendincome-Investment Unaffiliated...$1,068K Total investmentincome$1,418,954K Net investmentincome before tax...$756,046K Net expenses beforetax expense$662,908K Net investmentincome after tax...$739,942K Excise and other taxexpense$16,104K Total expenses beforetax expense$662,908K Net increase(decrease) in net assets...$563,455K Net realized andchange in unrealized...-$176,487K Interest expense$381,641K Management fees (note 3)$140,001K Income based incentivefees (note 3)$126,673K Other general andadministrative expenses$5,018K Professional fees$4,911K Administrative serviceexpenses (note 3)$3,494K Board of trustees fees$1,170K Net change inunrealized appreciation...-$153,696K Net realized gain(loss), net of tax...-$22,791K Translation of assets andliabilities in foreign...$852K Net realized gain(loss)-Investment Unaffiliated...$10K Net unrealized(appreciation) depreciation on...-$147,579K Derivative instruments(note 6)-$3,086K Income tax (provision)benefit$2,321K Net unrealized(appreciation) depreciation on...-$1,562K Foreign currencytransactions-$13,420K Derivative instruments(note 6)-$8,836K Current tax expense onrealized gains$545K

Blackstone Secured Lending Fund (BXSL)

Blackstone Secured Lending Fund (BXSL)