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Blackstone Secured Lending Fund BXSL Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)

Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) at other companies

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$0+100%
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Bausch + LombBLCO
$3M0.0%
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-$15.25M-369%
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Beam TherapeuticsBEAM
$2.5M-21.9%
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CleanSparkCLSK
$11.8M+226%

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:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss.

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, fair value hedge, included in effectiveness, gain (loss)?
Blackstone Secured Lending Fund (BXSL) reported derivative, fair value hedge, included in effectiveness, gain (loss) of $659K in Q1 2026.
How has Blackstone Secured Lending Fund's derivative, fair value hedge, included in effectiveness, gain (loss) changed year-over-year?
Blackstone Secured Lending Fund's derivative, fair value hedge, included in effectiveness, gain (loss) decreased by 41.4% year-over-year, from $1.12M to $659K.
What does derivative, fair value hedge, included in effectiveness, gain (loss) mean?
Measures the gain or loss on derivative instruments designated as fair value hedges that are deemed effective. This metric isolates the impact of hedging activities intended to offset price risks in the underlying portfolio. It helps investors assess the effectiveness of the fund's risk management strategies.