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Blackstone Secured Lending Fund BXSL Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$477.69M+2,669%
Golub Capital logo
Golub CapitalGBDC
$0
Ares Capital logo
Ares CapitalARCC
Blackstone logo
BlackstoneBX
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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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Cash & equivalents$351.3M-63.6%
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$5.5B-25.4%

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:DerivativeLiabilityFairValueGrossAsset.

The official record: Blackstone Secured Lending Fund’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackstone Secured Lending Fund's derivative liabilities - fair value?
Blackstone Secured Lending Fund (BXSL) reported derivative liabilities - fair value of $8.72M in Q1 2026.
How has Blackstone Secured Lending Fund's derivative liabilities - fair value changed year-over-year?
Blackstone Secured Lending Fund's derivative liabilities - fair value increased by 5601.3% year-over-year, from $153K to $8.72M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.