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Blackstone Secured Lending Fund BXSL Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss) at other companies
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Where this comes from
Reported directly by Blackstone Secured Lending Fund in its filing.
Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net increase (decrease) in net assets resulting from operations | $25,246 | $149,809 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Net change in unrealized (appreciation) depreciation on investments | 157,611 | 40,754 |
| Net change in unrealized (appreciation) depreciation on derivative instruments | (2,943) | 1,921 |
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 735 | (282) |
| Net realized (gain) loss on investments | (1,161) | (8,525) |
| Net change due to hedging activity | (659) | (1,124) |
Item 1. Financial Statements.
FAQ
- What is Blackstone Secured Lending Fund's debt and equity securities, unrealized gain (loss)?
- Blackstone Secured Lending Fund (BXSL) reported debt and equity securities, unrealized gain (loss) of -$157.61M in Q1 2026.
- How has Blackstone Secured Lending Fund's debt and equity securities, unrealized gain (loss) changed year-over-year?
- Blackstone Secured Lending Fund's debt and equity securities, unrealized gain (loss) decreased by 286.7% year-over-year, from -$40.75M to -$157.61M.
- What is the long-term trend for Blackstone Secured Lending Fund's debt and equity securities, unrealized gain (loss)?
- Over 2 years (2022 to 2025), Blackstone Secured Lending Fund's debt and equity securities, unrealized gain (loss) has grown at a 8.6% compound annual growth rate (CAGR), from -$126.49M to -$149.14M.
- What does debt and equity securities, unrealized gain (loss) mean?
- The change in the fair market value of the fund's debt and equity holdings that have not yet been sold. This metric captures the paper gains or losses resulting from market fluctuations, credit spread changes, or shifts in the valuation of portfolio companies. It is a non-cash item that reflects the volatility and market sentiment surrounding the fund's assets.
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