BXSL — Blackstone Secured Lending Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $6.01bn
- $11.13bn
- $1.14bn
- 61
- 87
- 65
- 81
Annual cashflow statement for Blackstone Secured Lending Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 219 | 460 | 405 | 612 |
| Non-Cash Items | -40.3 | -30.1 | -174 | 11.4 | -28.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,624 | -2,509 | -4,115 | 257 | -124 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,558 | -2,320 | -3,829 | 673 | 459 |
| Financing Cash Flow Items | -39.5 | -154 | -267 | -268 | -8.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,618 | 2,473 | 3,713 | -648 | -432 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.3 | 152 | -115 | 28.4 | 23.6 |