What does interest rate floor mean?

The minimum interest rate level specified in a loan agreement that prevents the floating interest rate from falling below a certain threshold. This protects the lender's income stream during periods of declining market interest rates. It is a critical component in assessing the yield stability of the investment portfolio.

Blackstone Secured Lending Fund BXSL Interest rate floor

Interest rate floor at other companies

Hercules CapitalHTGC

9.1%0.0pp

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:InvestmentInterestRateFloor.

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 interest rate floor?: Blackstone Secured Lending Fund (BXSL) reported interest rate floor of 0% in Q1 2026.
What does interest rate floor mean?: The minimum interest rate level specified in a loan agreement that prevents the floating interest rate from falling below a certain threshold. This protects the lender's income stream during periods of declining market interest rates. It is a critical component in assessing the yield stability of the investment portfolio.