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Net asset value at other companies

Ares Capital logo
Ares CapitalARCC
$19.59-1.2%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$14.41-4.8%
Main Street Capital logo
Main Street CapitalMAIN
$33.46+4.5%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$16.49-3.5%

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:NetAssetValuePerShare.

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 net asset value?
Blackstone Secured Lending Fund (BXSL) reported net asset value of $26.26 in Q1 2026.
How has Blackstone Secured Lending Fund's net asset value changed year-over-year?
Blackstone Secured Lending Fund's net asset value decreased by 4.1% year-over-year, from $27.39 to $26.26.
What is the long-term trend for Blackstone Secured Lending Fund's net asset value?
Over 5 years (2020 to 2025), Blackstone Secured Lending Fund's net asset value has grown at a 1.3% compound annual growth rate (CAGR), from $25.20 to $26.92.
What does net asset value mean?
Net asset value per share represents the total net assets of the investment fund divided by the number of outstanding shares. It serves as a primary indicator of the fund's intrinsic value on a per-share basis, reflecting the market value of the underlying investment portfolio minus liabilities. Investors use this metric to assess the fund's performance and to determine if shares are trading at a premium or discount to their net asset value.