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Blackstone Secured Lending Fund BXSL Net unrealized (losses) gains on investments, foreign currency and other transactions

Net unrealized (losses) gains on investments, foreign currency and other transactions at other companies

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-$412M-554%

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:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.

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 unrealized (losses) gains on investments, foreign currency and other transactions?
Blackstone Secured Lending Fund (BXSL) reported net unrealized (losses) gains on investments, foreign currency and other transactions of -$154.9M in Q1 2026.
How has Blackstone Secured Lending Fund's net unrealized (losses) gains on investments, foreign currency and other transactions changed year-over-year?
Blackstone Secured Lending Fund's net unrealized (losses) gains on investments, foreign currency and other transactions decreased by 253.0% year-over-year, from -$43.87M to -$154.9M.
What is the long-term trend for Blackstone Secured Lending Fund's net unrealized (losses) gains on investments, foreign currency and other transactions?
Over 4 years (2021 to 2025), Blackstone Secured Lending Fund's net unrealized (losses) gains on investments, foreign currency and other transactions has grown at a 10.2% compound annual growth rate (CAGR), from $104.18M to -$153.7M.
What does net unrealized (losses) gains on investments, foreign currency and other transactions mean?
The aggregate net change in value across all investments, derivative instruments, and foreign currency transactions that remain unrealized at the end of the period. This comprehensive metric reflects the total non-cash impact of market and economic conditions on the fund's net asset value. It is a critical indicator of the portfolio's sensitivity to broader market movements.