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Income Overview
Net Income
$9,486K
EPS
$0.04
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
298,517
302,216
335,377*
327,649
Payment-in-kind interest income-Investment Unaffiliated Issuer
20,501
21,006
25,171*
28,934
Dividend income-Investment Unaffiliated Issuer
0
20
-207*
801
Other income-Investment Unaffiliated Issuer
561
1,699
329*
285
Interest income-Investment Affiliated Issuer Noncontrolled
299
0
525*
303
Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled
591
530
471*
585
Total investment income
320,469
325,471
361,665*
358,557
Interest expense
101,070
100,169
98,927*
94,691
Management fees (note 3)
35,282
36,366
35,663*
34,959
Income based incentive fees (note 3)
1,690
2,294
27,715*
31,254
Capital gains based incentive fees (note 3)
0
0
0*
0
Professional fees
1,043
1,217
944*
1,402
Board of trustees fees
311
290
308*
282
Administrative service expenses (note 3)
1,057
1,125
1,229*
766
Other general and administrative expenses
1,815
1,006
943*
1,497
Total expenses before tax expense
142,268
142,467
165,727*
164,851
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
178,201
183,004
195,938*
193,706
Excise and other tax expense
4,416
4,090
4,059*
4,232
Net investment income after tax expense
173,785
178,914
191,879*
189,474
Net change in unrealized (appreciation) depreciation on investments-Investment Unaffiliated Issuer
-128,166
-155,134
-75,682*
-39,814
Net change in unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Noncontrolled
-5,217
-2,477
-782*
-319
Derivative instruments (note 6)
-1,777
2,943
-3,656*
3,506
Translation of assets and liabilities in foreign currencies
-148
-735
-412*
405
Income tax (provision) benefit
1,194
-508
1,729*
101
Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit
-136,502
-154,895
-82,261*
-36,323
Non-controlled/non-affiliated investments-Investment Unaffiliated Issuer
-47,006
1,161
15,760*
-9,270
Non-controlled/non-affiliated investments-Investment Affiliated Issuer Noncontrolled
5,559
0
0*
-
Derivative instruments (note 6)
3,554
1,842
2,753*
-53
Foreign currency transactions
10,244
-1,776
4,729*
-11,558
Current tax expense on realized gains
148
0
622*
-167
Net realized loss (gain), net of tax expense
-27,797
1,227
22,620*
-20,714
Net realized and change in unrealized gain (loss)
-164,299
-153,668
-59,641*
-57,037
Net increase (decrease) in net assets resulting from operations
9,486
25,246
132,237
132,437
Basic EPS
0.04
0.11
0.578
0.57
Diluted EPS
0.04
0.11
0.578
0.57
Basic Average Shares
232,557,932
232,203,849
228,830,957
230,462,792
Diluted Average Shares
232,557,932
232,203,849
228,830,957
230,462,792
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
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Income Statement
Interest
income-Investment Unaffiliated...
$298,517K
(-6.95%↓ Y/Y)
Payment-in-kind interest
income-Investment Unaffiliated...
$20,501K
(-6.29%↓ Y/Y)
Payment-in-kind interest
income-Investment Affiliated...
$591K
(100.34%↑ Y/Y)
Other
income-Investment Unaffiliated...
$561K
(-62.55%↓ Y/Y)
Interest
income-Investment Affiliated...
$299K
(5.65%↑ Y/Y)
Total investment
income
$320,469K
(-7.06%↓ Y/Y)
Net investment
income before tax...
$178,201K
(-0.83%↓ Y/Y)
Total expenses before
tax expense
$142,268K
(-13.83%↓ Y/Y)
Net investment
income after tax...
$173,785K
(-1.20%↓ Y/Y)
Excise and other tax
expense
$4,416K
(16.27%↑ Y/Y)
Interest expense
$101,070K
(9.52%↑ Y/Y)
Management fees (note 3)
$35,282K
(1.97%↑ Y/Y)
Other general and
administrative expenses
$1,815K
(48.77%↑ Y/Y)
Income based incentive
fees (note 3)
$1,690K
(-95.13%↓ Y/Y)
Administrative service
expenses (note 3)
$1,057K
(42.07%↑ Y/Y)
Professional fees
$1,043K
(-16.09%↓ Y/Y)
Board of trustees fees
$311K
(6.14%↑ Y/Y)
Net increase
(decrease) in net assets...
$9,486K
(-93.88%↓ Y/Y)
Net realized and
change in unrealized...
-$164,299K
(-687.63%↓ Y/Y)
Net change in
unrealized appreciation...
-$136,502K
(-1107.98%↓ Y/Y)
Net realized loss
(gain), net of tax...
-$27,797K
(-190.76%↓ Y/Y)
Foreign currency
transactions
$10,244K
(1993.53%↑ Y/Y)
Non-controlled/non-affiliated
investments-Investment Affiliated...
$5,559K
Derivative instruments
(note 6)
$3,554K
(146.32%↑ Y/Y)
Net change in
unrealized (appreciation)...
-$128,166K
(-1478.98%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$5,217K
(-2495.52%↓ Y/Y)
Derivative instruments
(note 6)
-$1,777K
(43.15%↑ Y/Y)
Income tax (provision)
benefit
$1,194K
(306.12%↑ Y/Y)
Translation of assets and
liabilities in foreign...
-$148K
(-133.79%↓ Y/Y)
Non-controlled/non-affiliated
investments-Investment Unaffiliated...
-$47,006K
(-3721.63%↓ Y/Y)
Current tax expense on
realized gains
$148K
(27.59%↑ Y/Y)
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Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)