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Blackstone Secured Lending Fund BXSL Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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Ares CapitalARCC
$0-100%
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Blue Owl CapitalOBDC
-$2.56M+86.1%
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Blue Owl Technology Finance Corp.OTF
-$9.22M+27.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
Ladder Capital logo
Ladder CapitalLADR
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Blackstone Secured Lending Fund (BXSL) reported gain (loss) on mark-to-market of escrowed shares of $2.94M in Q1 2026.
How has Blackstone Secured Lending Fund's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Blackstone Secured Lending Fund's gain (loss) on mark-to-market of escrowed shares increased by 253.2% year-over-year, from -$1.92M to $2.94M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Represents the non-cash change in the fair value of escrowed shares or derivative instruments held by the fund. This metric reflects market-driven fluctuations that have not yet been realized through a transaction. It is essential for understanding the volatility of the fund's portfolio valuation.