MyFinsight
Home
Blog
About
Contact
Download
Download image
Interest
income-Investment Unaffiliated...
$1,310,299K
Payment-in-kind interest
income-Investment Unaffiliated...
$101,389K
Other
income-Investment Unaffiliated...
$3,003K
Payment-in-kind interest
income-Investment Affiliated...
$1,791K
Interest
income-Investment Affiliated...
$1,404K
Dividend
income-Investment Unaffiliated...
$1,068K
Total investment
income
$1,418,954K
Net investment
income before tax...
$756,046K
Net expenses before
tax expense
$662,908K
Net investment
income after tax...
$739,942K
Excise and other tax
expense
$16,104K
Total expenses before
tax expense
$662,908K
Net increase
(decrease) in net assets...
$563,455K
Net realized and
change in unrealized...
-$176,487K
Interest expense
$381,641K
Management fees (note 3)
$140,001K
Income based incentive
fees (note 3)
$126,673K
Other general and
administrative expenses
$5,018K
Professional fees
$4,911K
Administrative service
expenses (note 3)
$3,494K
Board of trustees fees
$1,170K
Net change in
unrealized appreciation...
-$153,696K
Net realized gain
(loss), net of tax...
-$22,791K
Translation of assets and
liabilities 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 currency
transactions
-$13,420K
Derivative instruments
(note 6)
-$8,836K
Current tax expense on
realized gains
$545K
Back
Back
Income Statement
source: myfinsight.com
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)