Skip to content
Screener

Operating Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
$184M+162%
Blackstone logo
BlackstoneBX
$1.94B+119%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$245M+159%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$967.39M+2,384%
MSD
Morgan StanleyMSDL
$86.35M+153%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$23.35M-116%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$351.3M-63.6%
Total debt$8.0B+8.8%
Total equity$6.1B-2.3%
Total assets$14.4B+3.3%

Valuation

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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
Capital gains based incentive fees payable
Interest payable(1,371)3,953
Accrued expenses and other liabilities(12,876)(9,192)
Net cash provided by (used in) operating activities249,257424,664
Cash flows from financing activities:
Borrowings on debt1,367,849846,940
Repayments on debt(1,380,700)(559,606)
Deferred financing costs paid(398)

Item 1. Financial Statements.

FAQ

What is Blackstone Secured Lending Fund's operating cash flow?
Blackstone Secured Lending Fund (BXSL) reported operating cash flow of $249.26M in Q1 2026.
How has Blackstone Secured Lending Fund's operating cash flow changed year-over-year?
Blackstone Secured Lending Fund's operating cash flow decreased by 41.3% year-over-year, from $424.66M to $249.26M.
What is the long-term trend for Blackstone Secured Lending Fund's operating cash flow?
Over 2 years (2022 to 2025), Blackstone Secured Lending Fund's operating cash flow has grown at a -17.4% compound annual growth rate (CAGR), from $672.95M to -$458.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Blackstone Secured Lending Fund's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude