$BXSL Cashflow Statement | Understand Stock

$BXSL

$22.91 -$0.42 (1.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations
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
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Total net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on derivative instruments
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Net realized (gain) loss on investments
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Total net realized (gain) loss on investments
Net change due to hedging activity
Net realized (gain) loss on foreign currency transactions
Net accretion of discount and amortization of premium
Payment-in-kind interest capitalized
Amortization of deferred financing costs
Amortization of original issue discount and debt issuance costs (including premiums and discounts)
Amortization of offering costs
Purchases of investments
Proceeds from sale of investments and principal repayments
Changes in operating assets and liabilities:
Interest receivable
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Total interest receivable
Receivable for investments
Derivative instruments, net
Other assets
Receivable from broker
Payable for investments
Due to affiliates
Management fees payable
Income based incentive fees payable
Capital gains based incentive fees payable
Interest payable
Accrued expenses and other liabilities

Net cash provided by (used in) operating activities
Cash flows from financing activities:
Borrowings on debt
Repayments on debt
Deferred financing costs paid
Debt issuance costs paid
Deferred offering costs paid on issuance of common shares
Dividends paid in cash
Proceeds from issuance of Common Shares, net of offering and underwriting costs
Redemptions paid in cash
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents
Cash and cash equivalents (including restricted cash), beginning of period
Cash and cash equivalents (including restricted cash), end of period
Supplemental information and non-cash activities:
Interest paid during the period
Distribution payable
Subscription receivable
Reinvestment of distributions during the period
Non-cash deferred financing costs activity
Accrued but unpaid debt issuance costs
Accrued but unpaid debt issuing costs
Non-cash purchases of investments
Non-cash sales of investments
Receivable for shares sold
Excise and other taxes paid

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