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bxsl: the income statement
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Payment-in-kind interest
income-Investment Affiliated...
$585K
Interest
income-Investment Affiliated...
$303K
Fee
income-Investment Unaffiliated...
$285K
Dividend
income-Investment Unaffiliated...
$801K
Payment-in-kind interest
income-Investment Unaffiliated...
$28,934K
Interest
income-Investment Unaffiliated...
$327,649K
Total investment
income
$358,557K
Net investment
income before tax...
$193,706K
Total expenses before
tax expense
$164,851K
Net investment
income after tax...
$189,474K
Excise and other tax
expense
$4,232K
Other general and
administrative
$1,497K
Administrative service
expenses (note 3)
$766K
Board of trustees fees
$282K
Professional fees
$1,402K
Income based incentive
fees (note 3)
$31,254K
Management fees (note 3)
$34,959K
Interest expense
$94,691K
Net increase
(decrease) in net assets...
$132,437K
Net realized and
change in unrealized...
-$57,037K
Net realized gain
(loss), net of tax...
-$20,714K
Net change in
unrealized appreciation...
-$36,323K
Current tax expense on
realized gains
-$167K
Translation of assets and
liabilities in foreign...
$405K
Derivative instruments
(note 6)
$3,506K
Foreign currency
transactions
-$11,558K
Derivative instruments
(note 6)
-$53K
Non-controlled/non-affiliated
investments-Investment Unaffiliated...
-$9,270K
Income tax (provision)
benefit
$101K
Net change in
unrealized (appreciation)...
-$319K
Net change in
unrealized (appreciation)...
-$39,814K
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Income Statement
source: myfinsight.com
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)