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Cash & Equivalents at other companies

Ares Capital logo
Ares CapitalARCC
$505M-31.9%
Blackstone logo
BlackstoneBX
$2.77B+8.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$455.4M-11.4%
MSD
Morgan StanleyMSDL
$80.66M+16.2%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$29.18M-38.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$42.69M-49.8%

Other financials

Income statement

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Net income$25.2M-83.1%
EPS (diluted)$0.11-83.3%

Balance sheet

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Total debt$8.0B+8.8%
Total equity$6.1B-2.3%
Total assets$14.4B+3.3%

Cash flow

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Operating cash flow$249.3M-41.3%

Valuation

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Market cap$5.63B-18.9%
Enterprise value$13.31B-3.2%
P/E12.8×+1.6×

Returns & leverage

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Return on equity7.1%-4.5pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Blackstone Secured Lending Fund in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Blackstone Secured Lending Fund’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 6:13 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001736035-26-000010
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Dividends paid in cash(170,502)(165,622)
Proceeds from issuance of Common Shares, net of offering and underwriting costs189,235
Net cash provided by (used in) financing activities(184,208)310,120
Net increase (decrease) in cash and cash equivalents65,049734,784
Effect of foreign exchange rate changes on cash and cash equivalents(3,378)615
Cash and cash equivalents (including restricted cash), beginning of period289,605229,606
Cash and cash equivalents (including restricted cash), end of period$351,276$965,005
The accompanying notes are an integral part of these condensed consolidated financial statements.

Item 1. Financial Statements.

FAQ

What is Blackstone Secured Lending Fund's cash & equivalents?
Blackstone Secured Lending Fund (BXSL) reported cash & equivalents of $351.28M in Q1 2026.
How has Blackstone Secured Lending Fund's cash & equivalents changed year-over-year?
Blackstone Secured Lending Fund's cash & equivalents decreased by 63.6% year-over-year, from $965.01M to $351.28M.
What is the long-term trend for Blackstone Secured Lending Fund's cash & equivalents?
Over 5 years (2020 to 2025), Blackstone Secured Lending Fund's cash & equivalents has grown at a 5.8% compound annual growth rate (CAGR), from $217.99M to $289.61M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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