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Blackstone Secured Lending Fund (BXSL)

NYSE - Nasdaq Real-time price. Currency in USD
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30.88+0.19 (+0.62%)
As of 10:10AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
656,908
611,951
404,556
460,422
218,638
-
Change in working capital
35,025
53,771
44,577
-24,892
-54,317
-
Accounts payable
-
-
-
-
11,008
15,299
Other working capital
-92,579
458,815
672,948
-3,828,514
-2,320,165
-
Other non-cash items
-97,728
-89,616
-73,340
-62,173
-51,046
-
Net cash provided by operating activities
-92,579
458,815
672,948
-3,828,514
-2,320,165
-
Cash flows from financing activities
Debt repayment
-1,914,551
-2,091,209
-877,152
-2,780,121
-1,947,550
-
Common stock issued
827,258
665,260
0
981,102
1,582,509
-
Common stock repurchased
-
-
-263,017
0
-
-
Dividends paid
-483,652
-437,966
-423,441
-253,776
-145,122
-
Other financing activities
0
0
-263,017
0
0
-
Net cash used provided by (used for) financing activities
-
-
-
-
2,472,663
2,617,552
Net change in cash
50,370
26,654
24,769
-115,114
152,498
-
Cash at beginning of period
103,025
131,272
102,879
217,993
65,495
-
Cash at end of period
153,395
154,857
131,272
102,879
217,993
-
Free cash flow
Operating cash flow
-92,579
458,815
672,948
-3,828,514
-2,320,165
-
Free cash flow
-92,579
458,815
672,948
-3,828,514
-2,320,165
-