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BXSL • CIK 0001736035
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $670,700 | $722,119 | $756,046 | $744,590 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $16,795 | $14,524 | $16,104 | $16,644 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $653,905 | $707,595 | $739,942 | $727,946 |
| Net Income (Loss) Attributable to Parent | $611,951 | $694,097 | $563,455 | $293,336 |
| Weighted Average Number of Shares Outstanding, Basic | 167,615,433 | 201,372,008 | 229,162,028 | 234,154,684 |
| InterestIncomeOperatingPaidInCash | $1,089,044 | — | — | $1,118,087 |
| Dividend Income, Operating | $387 | — | — | $417 |
| Gross Investment Income, Operating | $1,143,517 | $1,326,901 | $1,418,954 | $1,362,327 |
| Interest Expense | $266,420 | $326,133 | $381,641 | $397,617 |
| Management Fee Expense | $98,122 | $116,616 | $140,001 | $142,748 |
| IncentiveFeeExpenseIncomeBased | — | — | $126,673 | $61,637 |
| IncentiveFeeExpenseCapitalGainBased | — | — | $0 | $0 |
| Professional Fees | $6,077 | $4,654 | $4,911 | $5,042 |
| Trustee Fees | $907 | $1,086 | $1,170 | $1,172 |
| Administrative Fees Expense | $2,250 | $2,643 | $3,494 | $3,966 |
| Other General and Administrative Expense | $6,115 | $3,554 | $5,018 | $5,555 |
| Investment Income, Investment Expense | $508,615 | $604,782 | $662,908 | $617,737 |
| Investment Company, Contractual Fee Waived | $20,194 | $0 | $0 | $0 |
| Investment Company, Voluntary Fee Waived | $15,604 | $0 | $0 | $0 |
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $472,817 | $604,782 | $662,908 | $662,908 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $-41,954 | $-13,498 | $-176,487 | $-434,610 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-50,841 | $-14,182 | $-149,141 | $-391,062 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | $-3,732 | $-48 | $852 | $-751 |
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | — | $1,656 | $2,321 | $1,233 |
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax | $-54,573 | $-13,485 | $-153,696 | $-389,919 |
| Debt and Equity Securities, Realized Gain (Loss) | $-6,205 | $-18,976 | $10 | $-47,571 |
| ForeignCurrencyTransactionGainLossRealizedAfterTax | $18,824 | $10,179 | $-13,420 | $-3,426 |
| RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | — | — | $545 | $-19 |
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax | $12,619 | $-13 | $-22,791 | $-44,691 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $611,951 | $694,097 | $563,455 | $293,336 |
| Net Cash Provided by (Used in) Operating Activities | $458,815 | $-2,526,294 | $-458,657 | $147,959 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $26,654 | $75,811 | $71,951 | $12,236 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-3,069 | $-1,062 | $-11,952 | $-18,759 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $154,857 | $229,606 | $289,605 | $-324,124 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-50,841 | $-14,182 | $-149,141 | $-391,062 |
| Proceeds from Issuance of Debt | $1,440,343 | $3,616,061 | $2,843,708 | $4,118,109 |
| Unrealized Gain (Loss) on Derivatives | — | $2,401 | $-3,086 | $3,127 |
| Repayments of Debt | $2,091,209 | $1,450,983 | $1,923,231 | $3,608,329 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-3,732 | $567 | $852 | $-1,335 |
| Debt and Equity Securities, Realized Gain (Loss) | $-6,205 | $-18,976 | $10 | $-47,571 |
| Payments of Debt Issuance Costs | $0 | $5,156 | $3,780 | $3,573 |
| Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) | — | $851 | $780 | $-881 |
| Payments of Dividends | $437,966 | $583,351 | $677,978 | $682,965 |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | $-13,420 | $-4,954 |
| Proceeds from Issuance of Common Stock | $665,260 | $1,037,027 | $295,447 | $47,593 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $52,865 | $39,856 | $53,363 | $50,394 |
| Net Cash Provided by (Used in) Financing Activities | $-432,161 | $2,602,105 | $530,608 | $-135,723 |
| Amortization of Debt Issuance Costs | — | — | $15,238 | $16,603 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $1,483,303 | $3,942,742 | $3,269,203 | $2,686,123 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $1,305,234 | $787,519 | $2,228,916 | $2,270,428 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $256,478 | $297,469 | $353,478 | $376,599 |
| Stock Issued | $20,651 | $21,063 | $23,039 | $29,352 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $0 | $1,075 | $525 | $3,675 |
| Increase (Decrease) in Interest and Dividends Receivable | $-4,298 | — | $-6,347 | $3,257 |
| IncreaseDecreaseInReceivableForInvestmentSold | $-47,974 | $1,681 | $211 | $1,766 |
| Increase (Decrease) in Derivative Assets | — | $3,995 | $-4,360 | $21,858 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | — | $4,807 | $6,479 | $-9,233 |
| IncreaseDecreaseInPayableForInvestmentPurchased | $-11,707 | $10,711 | $-17,105 | $7,302 |
| Increase (Decrease) in Due to Affiliates | $-1,884 | $-1,813 | $-2,295 | $-283 |
| IncreaseDecreaseInManagementFeePayable | $4,439 | $9,271 | $3,836 | $682 |
| IncreaseDecreaseInIncentiveFeePayableIncomeBased | — | — | $-12,308 | $-33,028 |
| IncreaseDecreaseInIncentiveFeePayableCapitalGainBased | — | — | $0 | $0 |
| Increase (Decrease) in Interest Payable, Net | $-5,409 | $14,078 | $7,994 | $-2,402 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $11,966 | $4,684 | $3,560 | $1,351 |