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Blackstone Secured Lending Fund BXSL Capital gains incentive fee payable

Capital gains incentive fee payable at other companies

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Ares CapitalARCC
$20M

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%

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:IncentiveFeePayableCapitalGainBased.

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 capital gains incentive fee payable?
Blackstone Secured Lending Fund (BXSL) reported capital gains incentive fee payable of $0 in Q1 2026.
What does capital gains incentive fee payable mean?
This represents the accrued incentive fees payable to the investment adviser based on realized capital gains, net of all realized capital losses and unrealized capital depreciation. It reflects the performance-based compensation earned by the adviser for successfully generating capital appreciation for the fund. This metric is a key indicator of the fund's long-term investment success and the associated cost of performance.