Where does Blackstone Secured Lending Fund's balance sheet data come from?

Every line is extracted from Blackstone Secured Lending Fund's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$351.28M-63.6%	$289.61M+26.1%	$249.89M+28.7%	$273.68M-6.0%	$965.01M+554%
Restricted cash	$75.97M—	$89.41M—	$71.89M—	——	——
Derivative assets	$31.27M+30.4%	$22.34M—	$41.99M—	$22.99M—	$23.98M—
Equity method investments	$13.94B+8.6%	$14.21B+8.5%	$13.81B+15.3%	$13.25B+17.3%	$12.83B+22.9%
Total investment securities	$13.94B+8.6%	$14.21B+8.5%	$13.81B+15.3%	$13.25B+17.3%	$12.83B+22.9%
Total assets	$14.44B+3.3%	$14.66B+8.8%	$14.26B+15.2%	$13.71B+16.5%	$13.97B+30.5%
Accrued expenses	$7.9M-1.3%	$20.77M+20.7%	$16.63M+38.9%	$12.33M+55.4%	$8M+84.7%
Accrued interest	$60.58M+4.6%	$61.95M+14.8%	$58.37M+145%	$65.17M+47.0%	$57.91M+92.4%
Derivative liabilities	$8.72M+5,601%	$2.71M—	$81K—	$2.65M—	$153K—
Long-term debt	$8.03B+8.8%	$8.08B+14.5%	$7.66B+19.8%	$7.09B+16.5%	$7.38B+40.0%
Total liabilities	$8.34B+7.9%	$8.41B+13.7%	$7.99B+19.7%	$7.42B+16.4%	$7.73B+39.3%
Common stock	$232K+1.8%	$232K+4.5%	$231K+10.5%	$230K+16.2%	$228K+18.8%
Additional paid-in capital	$6.06B+2.0%	$6.05B+5.2%	$6.04B+12.2%	$6.01B+18.6%	$5.94B+22.0%
Retained earnings	$43.58M-85.5%	$197.19M-39.6%	$233.56M-27.1%	$278.96M-15.3%	$300.93M+5.2%
Total stockholders' equity	$6.1B-2.3%	$6.25B+2.8%	$6.27B+10.0%	$6.29B+16.6%	$6.24B+21.0%
Total liabilities and stockholders' equity	$14.44B+3.3%	$14.66B+8.8%	$14.26B+15.2%	$13.71B+16.5%	$13.97B+30.5%
Derivative Assets - Fair Value	$31.27M—	$22.34M—	$41.99M—	——	——
Net Cash Collateral Received - Derivative Instruments	$1.82M-81.0%	$11.29M—	$11.18M—	$11.07M—	$9.57M—
Net Derivative Assets/(Liabilities) After Master Netting	$0—	$0—	$0—	——	——
Investments - Cost Basis	$14.3B+10.4%	$14.39B+9.1%	$13.93B+16.0%	$13.33B+17.6%	$12.95B+23.4%
Deposits Received for Securities Loaned	$0—	$0—	$0—	——	——
Derivative Liabilities - Fair Value	$8.72M+5,601%	$2.71M—	$81K—	$2.65M—	$153K—
Payables to Broker Dealers and Clearing Organizations	$1.82M-81.0%	$11.29M—	$11.18M—	$11.07M—	$9.57M—
Debt Instrument Face Amount	$10.21B+4.1%	$10.51B+12.9%	$10.01B+37.1%	$9.91B+41.5%	$9.81B+48.6%
Unamortized Discount and Issuance Costs	$18.7M-8.8%	$19.75M-9.7%	$21.22M+31.9%	$19.55M+49.8%	$20.51M+39.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$41.84M-2.1%	$39.9M+14.4%	$35.05M+33.3%	$38.86M+34.5%	$42.72M+78.7%
Accrued expenses and other liabilities	$7.9M-1.3%	$20.77M+20.7%	$16.63M+38.9%	$12.33M+55.4%	$8M+84.7%
Capital gains incentive fee payable	$0—	——	——	——	——
Income based fee payable	$2.29M—	——	——	——	——
Payable Investment Purchase	$11.33M-58.9%	$2.17M-88.7%	$5.66M+12.6%	$2.34M-63.3%	$27.55M+42.6%
Secured Borrowings Cash Right to Reclaim	$1.82M-81.0%	$11.29M—	$11.18M—	$11.07M—	$9.57M—
Total debt	$8.03B+8.8%	$8.08B+14.5%	$7.66B+19.8%	$7.09B+16.5%	$7.38B+40.0%
Total Carrying Value of Debt	$8.08B+8.9%	$8.1B+14.2%	$7.67B+19.8%	$7.11B+16.3%	$7.41B+39.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	232.3M+2.0%	232M+4.5%	231M+10.5%	230.1M+16.0%	227.8M+18.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$232K+1.8%	$232K+4.5%	$231K+10.5%	$230K+16.2%	$228K+18.8%
Shares Reserved for Future Issuance Under Stock Plans	4.8K0.0%	4.8K0.0%	4.8K0.0%	4.8K0.0%	4.8K0.0%
Fair Value Measurement Disclosure	$8.72M—	$2.71M—	$81K—	——	——
Gross Assets/Liabilities	$8.72M+5,601%	$2.71M—	$81K—	$2.65M—	$153K—
Line of Credit Remaining Borrowing Capacity	$1.99B-16.8%	$2.29B+4.5%	$2.28B+155%	$2.7B+204%	$2.39B+83.8%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares issued (in shares)	$232.28M+2.0%	$231.97M+4.5%	$230.96M+10.5%	$230.06M+16.0%	$227.82M+18.7%
Common Stock, Shares, Outstanding	$232.28M+2.0%	$231.97M+4.5%	$230.96M+10.5%	$230.06M+16.0%	$227.82M+18.7%
Long-term debt, gross	$8.08B+8.9%	$8.1B+14.2%	$7.67B+19.8%	$7.11B+16.3%	$7.41B+39.9%
Debt issuances	$10.21B+4.1%	$10.51B+12.9%	$10.01B+37.1%	$9.91B+41.5%	$9.81B+48.6%
Unused borrowing capacity	$2.13B-10.9%	$2.41B+8.7%	$2.34B+161%	$2.8B+215%	$2.39B+83.8%
Debt Issuance Costs, Line of Credit Arrangements, Net	$18.7M-8.8%	$19.75M-9.7%	$21.22M+31.9%	$19.55M+49.8%	$20.51M+39.0%
Debt, Long-Term and Short-Term, Combined Amount, Gross	——	——	——	——	——
Less than 1 Year	——	——	——	——	——
Greater than 5 Years	——	——	——	——	——
3 - 5 Years	——	——	——	——	——
1 - 3 Years	——	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$22.55M—	$19.63M—	$41.91M—	——	——
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$0—	$0—	$0—	$0—	$0—
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$974K—	-$255K—	$344K—	——	——
Derivative Asset Notional Amount	$90M+12.5%	$80M—	$80M—	$80M—	$80M—
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0—	$0—	——	——
Securities Collateral Held /Pledged Under Master Netting Agreements	$1.82M—	$11.29M—	$11.18M—	——	——
Derivative, gross, assets	$31.27M—	$22.34M—	$41.99M—	——	——
Derivatives, gross, liabilities	$8.72M—	$2.71M—	$81K—	——	——
Derivative Liability	$8.72M+5,601%	$2.71M—	$81K—	$2.65M—	$153K—
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$0—	$0—	$0—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$0—	$0—	$0—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$8.72M—	$2.71M—	$81K—	——	——
Derivative Liability Notional Amount	$65.7M+17.7%	$58.28M—	$57.98M—	$58.79M—	$55.8M—
Distribution Payable	$178.86M+2.0%	$178.62M+4.6%	$177.84M+10.5%	$177.01M+15.9%	$175.42M+18.7%
Unused commitment fees	$600K-57.1%	$1.2M+100%	$1.2M+140%	$300K-62.5%	$1.4M+27.3%
Interest expense	$60M+6.2%	$60.8M+13.9%	$57.2M+144%	$64.9M+49.2%	$56.5M+94.8%
Spread	6%0.0%	6%0.0%	6%0.0%	6%0.0%	6%0.0%
Capital loss carryforward	——	——	——	——	——
Carry forward of excess distributable earnings	——	——	——	——	——
Distributable capital gains	——	——	——	——	——
Other temporary book/tax differences	——	——	——	——	——
Net change in unrealized appreciation/(depreciation) on investments	——	——	——	——	——
Contractual sale restrictions	——	——	——	——	——
Total net adjusted unfunded loan commitments	$18.18M+11,703%	$23.91M+12,417%	$29.09M+11,488%	$104K+89.1%	$154K+242%
Estimated future amount	$139.7M+137%	$151.8M-6.5%	$320.3M+184%	$175.7M-32.6%	$59M-84.2%
Investment Company, Financial Commitment to Investee, Future Amount, Fair Value	$0—	$0—	$144K—	$0—	$0—
Per share market value at end of period (in dollars per share)	$23.69-26.8%	$26.33-18.5%	$26.07-11.0%	$30.75+0.4%	$32.36—
Asset coverage requirement applicable to senior securities	175.5%-8.7%	177.1%-8.6%	181.7%-7.3%	188.5%+0.2%	184.2%-13.1%
Investment Interest Rate	9.8%-0.7%	9.8%-0.6%	10.3%-0.7%	10.4%-1.0%	10.4%-1.0%
Interest rate floor	0%—	0%—	0%—	0%—	0%—
Coupon, PIK	10.7%+8.1%	1.5%-1.2%	11.2%+8.6%	2.6%+0.8%	2.6%-0.4%
Investment Owned Balance Principal Amount	$46.71M-1.0%	$46.83M-1.0%	$46.95M-1.0%	$47.07M-1.0%	$47.2M-82.3%
Investment Owned Balance Shares	$4.77K0.0%	$4.77K0.0%	$4.77K0.0%	$4.77K0.0%	$4.77K0.0%
Number of borrowers	8+100%	5+25.0%	30.0%	4—	4—
Number of loans in non-accrual status	13+160%	8+60.0%	4-33.3%	5+25.0%	5+150%
Investment Owned Percent Of Net Assets	0.8%0.0%	0.8%0.0%	0.8%-0.1%	0.7%-0.1%	0.8%-4.3%
Percentage of portfolio above floor rate	90%+0.5%	88.1%-1.3%	88.4%-2.2%	89.8%-2.7%	89.5%-3.4%
Investments Fair Value Disclosure	$13.94B+8.6%	$14.21B+8.5%	$13.81B+15.3%	$13.25B+17.3%	$12.83B+22.9%
Management fee payable	$36.37M+6.0%	$36.14M+11.9%	$34.96M+15.8%	$34.6M+23.2%	$34.3M+31.7%
Net asset value	$26.26-4.1%	$26.92-1.7%	$27.15-0.4%	$27.33+0.5%	$27.39+1.9%
Number of agreements	80.0%	80.0%	80.0%	8—	8—
Receivable for investments sold	$2.31M-72.6%	$3.19M+7.1%	$17.25M-68.4%	$23.41M-55.6%	$8.42M+60,064%
Fails to deliver	$1.82M-81.0%	$11.29M—	$11.18M—	$11.07M—	$9.57M—
Retained Earnings (Accumulated Deficit), Audited	——	——	——	——	——
Aggregate sales price	$600M0.0%	$600M+20.0%	$600M+20.0%	$600M+20.0%	$600M+20.0%
Remaining available for issuance	$557.4M+10.7%	$557.4M+398%	$578.6M+17.4%	$439.5M+42.2%	$503.7M+0.7%
Tax Basis Of Investments Cost For Income Tax Purposes	——	——	——	——	——
Aggregate gross unrealized gain for federal tax purposes	——	——	——	——	——
Unrealized losses	——	——	——	——	——
Investment, Tax Basis, Unrealized Gain (Loss)	——	——	——	——	——
Board of Trustees’ fees payable	$290K—	$289K—	$282K—	——	——
Unamortized Debt Issuance Expense	$41.84M-2.1%	$39.9M+14.4%	$35.05M+33.3%	$38.86M+34.5%	$42.72M+78.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Blackstone Secured Lending Fund's balance sheet data come from?: Every line is extracted from Blackstone Secured Lending Fund's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.