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Blackstone Secured Lending Fund BXSL Investments - Cost Basis

Investments - Cost Basis at other companies

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$15.4B-11.8%

Segments

By geography

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Europe$1.69B+41.0%
Bermuda/Cayman Islands$147.88M-0.9%
Asia$11.88M+1,765%

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$5.49B-25.4%
Enterprise value$13.18B-4.4%
P/E12.5×+1.4×

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:InvestmentOwnedAtCost.

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 investments - cost basis?
Blackstone Secured Lending Fund (BXSL) reported investments - cost basis of $14.3B in Q1 2026.
How has Blackstone Secured Lending Fund's investments - cost basis changed year-over-year?
Blackstone Secured Lending Fund's investments - cost basis increased by 10.4% year-over-year, from $12.95B to $14.3B.
What is the long-term trend for Blackstone Secured Lending Fund's investments - cost basis?
Over 4 years (2021 to 2025), Blackstone Secured Lending Fund's investments - cost basis has grown at a 10.2% compound annual growth rate (CAGR), from $9.75B to $14.39B.
What does investments - cost basis mean?
The cost basis of the investment portfolio represents the total historical purchase price of all securities held by the fund, adjusted for any subsequent capital contributions or distributions. This metric provides a baseline for evaluating the realized and unrealized gains or losses on the portfolio over time. It is essential for understanding the fund's capital deployment strategy and the original investment commitment in private credit assets.