$BXSL Income Statement | Understand Stock

$BXSL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, 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
Investment income:
Interest income
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Total interest income
Payment-in-kind interest income
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Dividend income
Non-controlled/non-affiliated investments
Total dividend income
Fee income
Non-controlled/non-affiliated investments
Total fee income
Other income
Total investment income
Expenses:
Interest expense
Management fees (Note 3)
Capital gains incentive fees (Note 3)
Income based incentive fees (Note 3)
Capital gains based incentive fees (Note 3)
Capital gains based incentive fees reversal
Professional fees
Board of Trustees’ fees
Administrative service expenses (Note 3)
Other general and administrative expenses
Amortization of offering costs
Total expenses before tax expense
Management fees waived (Note 3)
Incentive fees waived (Note 3)
Recoupment of expense support (Note 3)
Net expenses before tax expense

Net investment income before tax expense
Excise and other tax expense
Net investment income after tax expense
Realized and unrealized gain (loss):
Net change in unrealized appreciation (depreciation):
Net unrealized (appreciation) depreciation on investments
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Total net unrealized (appreciation) depreciation on investments
Derivative instruments (Note 6)
Translation of assets and liabilities in foreign currencies
Income tax (provision) benefit
Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit
Net realized gain (loss):
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Total net realized gain (loss)
Derivative instruments (Note 6)
Foreign currency transactions
Current tax expense on realized gains
Net realized gain (loss), net of tax expense
Net realized and change in unrealized gain (loss)
Net increase (decrease) in net assets resulting from operations
Net investment income (in usd per share)
Net investment income, diluted (in usd per share)
Earnings (loss), basic, per share (in usd per share)
Earnings (loss), diluted, per share (in usd per share)
Weighted average shares outstanding basic (in shares)
Weighted average shares outstanding diluted (in shares)

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