$BXSL
Blackstone Secured Lending Fund

2022 Q3 Form 10-Q Financial Statement

#000173603522000018 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3
Revenue $132.1M
YoY Change -20.81%
Cost Of Revenue $96.99M
YoY Change 48.5%
Gross Profit $129.8M
YoY Change 27.8%
Gross Profit Margin 98.23%
Selling, General & Admin $3.092M
YoY Change -0.55%
% of Gross Profit 2.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$2.338M
YoY Change -142.21%
Operating Profit $132.1M
YoY Change 37.61%
Interest Expense $55.35M
YoY Change 241.65%
% of Operating Profit 41.88%
Other Income/Expense, Net
YoY Change
Pretax Income $95.95M
YoY Change -14.51%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $95.95M
YoY Change -12.78%
Net Earnings / Revenue 72.61%
Basic Earnings Per Share $0.58
Diluted Earnings Per Share $0.58
COMMON SHARES
Basic Shares Outstanding 165.3M shares
Diluted Shares Outstanding 165.0M shares

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.2M
YoY Change -49.47%
Cash & Equivalents $131.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $171.2M
YoY Change -68.13%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.672B
YoY Change 17.62%
Other Assets $14.49M
YoY Change 56.61%
Total Long-Term Assets $9.755B
YoY Change 17.74%
TOTAL ASSETS
Total Short-Term Assets $171.2M
Total Long-Term Assets $9.755B
Total Assets $9.926B
YoY Change 12.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $20.59M
YoY Change 18.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $244.5M
YoY Change 10.36%
LONG-TERM LIABILITIES
Long-Term Debt $5.513B
YoY Change 23.67%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.513B
YoY Change 23.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.5M
Total Long-Term Liabilities $5.513B
Total Liabilities $5.757B
YoY Change 23.04%
SHAREHOLDERS EQUITY
Retained Earnings $99.41M
YoY Change
Common Stock $162.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.169B
YoY Change
Total Liabilities & Shareholders Equity $9.926B
YoY Change 12.51%

Cashflow Statement

Concept 2022 Q3
OPERATING ACTIVITIES
Net Income $95.95M
YoY Change -12.78%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $488.0M
YoY Change -152.79%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -525.4M
YoY Change -152.45%
NET CHANGE
Cash From Operating Activities 488.0M
Cash From Investing Activities
Cash From Financing Activities -525.4M
Net Change In Cash -37.46M
YoY Change -148.46%
FREE CASH FLOW
Cash From Operating Activities $488.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001736035
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
814-01299
dei Entity Registrant Name
EntityRegistrantName
Blackstone Secured Lending Fund
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-7020632
dei Entity Address Address Line1
EntityAddressAddressLine1
345 Park Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
31st Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10154
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
503-2100
dei Security12b Title
Security12bTitle
Common Shares of Beneficial Interest, $0.001 par value per share
dei Trading Symbol
TradingSymbol
BXSL
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
165285728 shares

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