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Restricted Cash at other companies

Ares Capital logo
Ares CapitalARCC
$150M+57.9%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$4M
Blue Owl Capital logo
Blue Owl CapitalOBDC
$13.52M-82.1%
MSD
Morgan StanleyMSDL
$3.82M+91.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$0-100%

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$5.72B-18.5%
Enterprise value$13.4B-3.1%
P/E13×+1.7×

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:RestrictedCashAndCashEquivalents.

The source filing: Blackstone Secured Lending Fund’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 6:13 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001736035-26-000010
Line itemMarch 31, 2026December 31, 2025
Non-controlled/non-affiliated investments (cost of $14,257,276 and $14,349,416, respectively)$13,903,727$14,167,499
Non-controlled/affiliated investments (cost of $39,645 and $38,551, respectively)38,41339,795
Total investments at fair value (cost of $14,296,921 and $14,387,967, respectively)13,942,14014,207,294
Cash and cash equivalents (restricted cash of $75,966 and $89,406, respectively)351,276289,605
Interest receivable from non-controlled/non-affiliated investments97,807105,695
Interest receivable from non-controlled/affiliated investments1010
Receivable from broker1,82111,286
Deferred financing costs18,70019,753

Item 1. Financial Statements.

FAQ

What is Blackstone Secured Lending Fund's restricted cash?
Blackstone Secured Lending Fund (BXSL) reported restricted cash of $75.97M in Q1 2026.
How has Blackstone Secured Lending Fund's restricted cash changed year-over-year?
Blackstone Secured Lending Fund's restricted cash increased by 12.2% year-over-year, from $67.7M to $75.97M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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