Where does Blackstone Secured Lending Fund's cash flow 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
Net income	$438.89M-22.1%	$563.46M-6.1%	$599.78M-3.1%	$619.01M-6.2%	$660.15M-4.9%
Amortization of debt issuance costs	$15.82M+3.8%	$15.24M+8.7%	$14.02M+10.7%	$12.66M+13.0%	$11.21M+13.2%
Change in accrued liabilities	——	——	——	——	——
Net gains (losses) on investments	-$266M-78.4%	-$149.14M-25.1%	-$119.26M-24.2%	-$96M-43.9%	-$66.72M-370%
Net cash from operating activities	-$634.06M-38.2%	-$458.66M+59.5%	-$1.13B+7.0%	-$1.22B+28.6%	-$1.71B+32.5%
Dividends paid	$682.86M+0.7%	$677.98M+2.3%	$663.03M+3.7%	$639.13M+4.5%	$611.53M+4.8%
Proceeds from issuance of debt	$3.36B+18.3%	$2.84B-14.3%	$3.32B+10.1%	$3.01B-26.5%	$4.1B+13.4%
Repayments of debt	$2.74B+42.7%	$1.92B-8.0%	$2.09B0.0%	$2.09B+4.0%	$2.01B+38.6%
Proceeds from issuance of common stock	$106.21M-64.1%	$295.45M-54.6%	$650.75M-30.4%	$934.64M-12.2%	$1.06B+2.6%
Payment of debt issuance costs	$3.41M-9.8%	$3.78M-41.7%	$6.49M+0.5%	$6.46M+7.9%	$5.98M+16.0%
Net cash from financing activities	$36.28M-93.2%	$530.61M-55.7%	$1.2B-0.2%	$1.2B-52.5%	$2.52B-3.0%
Effect of exchange rate changes on cash	-$15.95M-33.4%	-$11.95M—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$372.81M+5.5%	$353.48M+4.5%	$338.39M+2.9%	$329M+2.4%	$321.15M+8.0%
Accretion (Amortization) of Discounts and Premiums, Investments	$48.33M-9.4%	$53.36M+3.0%	$51.83M+10.1%	$47.08M+1.1%	$46.57M+16.8%
Amortization of deferred financing costs	$5.72M+0.7%	$5.68M+3.5%	$5.49M-1.0%	$5.55M-4.6%	$5.81M-4.7%
Amortization expense related to capitalized debt issuance costs	$15.82M+3.8%	$15.24M+8.7%	$14.02M+10.7%	$12.66M+13.0%	$11.21M+13.2%
Unrealized gain (loss) on debt and equity securities, net	-$266M-78.4%	-$149.14M-25.1%	-$119.26M-24.2%	-$96M-43.9%	-$66.72M-370%
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)	——	——	——	——	$1.98M+132%
Foreign Currency Transaction Gain Loss Realized	——	——	——	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	$1.77M+103%	$870K+53.4%
Accrued expenses and other liabilities	——	——	——	——	——
Increase Decrease In Brokerage Receivables	-$7.75M-220%	$6.48M-31.1%	$9.41M+1.1%	$9.3M-2.8%	$9.57M+99.1%
Increase (Decrease) in Derivative Assets	$6.99M+260%	-$4.36M-125%	$17.19M+4,564%	-$385K-103%	$11.46M+187%
Capital gains incentive fee payable	$0—	$0+100%	-$264K—	——	——
Income based fee payable	-$32.42M-155%	-$12.73M-73.7%	-$7.33M-138%	-$3.08M—	——
Increase (Decrease) in Interest and Dividends Receivable	——	——	——	——	——
Increase Decrease In Interest Payable Net	——	——	——	$20.84M-25.1%	$27.81M+97.5%
Increase Decrease In Management Fee Payable	$2.07M-46.2%	$3.84M-19.8%	$4.78M-26.5%	$6.51M-21.2%	$8.26M-10.9%
Increase (Decrease) in Receivable for Investment Sold	——	——	——	——	——
Paid In Kind Interest, Noncash	$101.01M-0.1%	$101.09M+14.7%	$88.1M+5.9%	$83.23M-2.8%	$85.59M+3.2%
Payment for Purchase, Investment, Operating Activity	$2.9B-11.1%	$3.27B-9.3%	$3.6B+1.4%	$3.55B-9.2%	$3.91B-0.8%
Proceeds from sale and repayments of investments of consolidated CFEs	$1.7B-23.6%	$2.23B+22.9%	$1.81B+8.3%	$1.67B+6.1%	$1.58B+100%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	-$2.65M-651%	$480K-80.0%
Changes in money pool with Exelon	-$1.64M+30.1%	-$2.35M+64.6%	-$6.66M-135%	-$2.83M-63.4%	-$1.73M+4.4%
Payments Of Debt Issuance Costs	$3.41M-9.8%	$3.78M-41.7%	$6.49M+0.5%	$6.46M+7.9%	$5.98M+16.0%
Payments Of Debt Issuance Costs, Line Of Credit Arrangements	$3.96M+11.2%	$3.56M-66.7%	$10.7M-10.3%	$11.92M+3.7%	$11.49M0.0%
Proceeds from issuances of debt	$3.36B+18.3%	$2.84B-14.3%	$3.32B+10.1%	$3.01B-26.5%	$4.1B+13.4%
Repayments of Debt	$2.74B+42.7%	$1.92B-8.0%	$2.09B0.0%	$2.09B+4.0%	$2.01B+38.6%
Net gains on trading and securities	——	——	——	——	-$10.88M+42.7%
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	——	——	——	——	$2.94M+174%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$15.95M-33.4%	-$11.95M—	——	——	——
Increase Decrease In Payable For Investment Purchased	——	——	——	-$4.03M-149%	$8.23M-23.2%
Issuance of common stock for the acquisition of Ansys	$26.02M+13.0%	$23.04M+9.4%	$21.07M+1.9%	$20.67M+0.4%	$20.58M-2.3%
Distribution payable	$182.05M+1.9%	$178.62M-4.8%	$187.68M-3.8%	$195.05M-1.7%	$198.43M+16.2%
Excise and other taxes paid	——	——	——	——	——

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 cash flow 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.