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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)
Back
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Income Statement
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)
source: myfinsight.com