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Blackstone Secured Lending Fund Cash Flow Statement

NYSE: BXSLFinanceTrusts Except Educational Religious and CharitableUSD

23.86-0.25 (-1.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Blackstone Secured Lending Fund free cash flow

In fiscal 2025, Blackstone Secured Lending Fund generated -$458.7 million of operating cash flow. That left free cash flow of -$458.7 million. Blackstone Secured Lending Fund returned $678.0 million to shareholders through dividends.

Summary generated from market data by MetaCap's automated system. Methodology

Blackstone Secured Lending Fund cash flow statement (annual)

Blackstone Secured Lending Fund annual cash flow statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31
Net Income563.46M694.10M611.95M404.56M460.42M218.64M
Net Income growth (YoY)-18.82%+13.42%+51.26%-12.13%+110.59%—
Change in Working Capital—00194.00K384.00K4.00K
Operating Cash Flow-458.66M-2.53B458.81M672.95M-3.83B-2.32B
Dividends Paid-677.98M-583.35M-437.97M-423.44M-253.78M-145.12M
Share Repurchases—00-263.02M00
Debt Issued2.84B3.62B1.44B920.83M5.78B2.99B
Debt Repaid-1.92B-1.45B-2.09B-877.15M-2.78B-1.95B
Financing Cash Flow530.61M2.60B-432.16M-648.18M3.71B2.47B
Net Change in Cash71.95M75.81M26.65M24.77M-115.11M152.50M
Free Cash Flow-458.66M-2.53B458.81M672.95M-3.83B-2.32B

This table shows 6 annual periods of Blackstone Secured Lending Fund's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BXSL's reporting calendar. What is a cash flow statement?

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