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Blackstone Secured Lending Fund BXSL Investment, Tax Basis, Unrealized Gain (Loss)

Investment, Tax Basis, Unrealized Gain (Loss) at other companies

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Blue Owl CapitalOBDC
-$113.1M-46.9%

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%
Enterprise value$13.18B-4.4%
P/E12.5×+1.4×

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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

The official record: Blackstone Secured Lending Fund’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackstone Secured Lending Fund's investment, tax basis, unrealized gain (loss)?
Blackstone Secured Lending Fund (BXSL) reported investment, tax basis, unrealized gain (loss) of -$167.36M in Q4 2025.
How has Blackstone Secured Lending Fund's investment, tax basis, unrealized gain (loss) changed year-over-year?
Blackstone Secured Lending Fund's investment, tax basis, unrealized gain (loss) decreased by 69.6% year-over-year, from -$98.67M to -$167.36M.
What is the long-term trend for Blackstone Secured Lending Fund's investment, tax basis, unrealized gain (loss)?
Over 5 years (2020 to 2025), Blackstone Secured Lending Fund's investment, tax basis, unrealized gain (loss) has grown at a 74.2% compound annual growth rate (CAGR), from $10.43M to -$167.36M.
What does investment, tax basis, unrealized gain (loss) mean?
This represents the net difference between the total unrealized gains and total unrealized losses on the investment portfolio based on tax cost. It provides a consolidated view of the tax-basis valuation variance for the entire investment pool. This metric is essential for tax planning and understanding the fund's net unrealized position.