Blackstone Secured Lending Fund
F:GM8

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Blackstone Secured Lending Fund
F:GM8
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Price: 21.295 EUR 2.11%
Market Cap: €3.5B

Cash Flow Statement

Cash Flow Statement
Blackstone Secured Lending Fund

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
106
(215)
(10)
147
219
638
526
459
460
456
419
405
405
436
501
576
612
657
708
689
694
660
619
600
Other Non-Cash Items
(40)
318
139
12
(30)
(438)
(303)
(207)
(174)
(138)
(75)
(27)
11
33
34
(13)
(29)
(67)
(127)
(90)
(77)
(41)
(5)
10
Cash Interest Paid
0
0
0
0
52
0
0
0
95
0
0
0
182
89
126
206
256
241
264
289
297
321
329
338
Change in Working Capital
(2 624)
(2 941)
(2 567)
(2 820)
(2 509)
(2 097)
(3 107)
(3 353)
(4 115)
(3 867)
(2 640)
(1 261)
257
379
798
191
(124)
(682)
(1 904)
(2 349)
(3 143)
(2 325)
(1 832)
(1 742)
Cash from Operating Activities
(2 558)
N/A
(2 839)
-11%
(2 438)
+14%
(2 661)
-9%
(2 320)
+13%
(1 898)
+18%
(2 884)
-52%
(3 101)
-7%
(3 829)
-23%
(3 548)
+7%
(2 296)
+35%
(883)
+62%
673
N/A
848
+26%
1 333
+57%
755
-43%
459
-39%
(93)
N/A
(1 323)
-1 328%
(1 750)
-32%
(2 526)
-44%
(1 706)
+32%
(1 218)
+29%
(1 133)
+7%
Financing Cash Flow
Net Issuance of Common Stock
1 388
1 478
1 510
1 174
1 583
1 139
1 170
1 400
981
978
571
49
0
0
177
551
665
827
891
990
1 037
1 064
935
651
Net Issuance of Debt
1 269
1 511
1 058
1 556
1 045
1 150
2 048
2 124
2 999
2 690
2 043
1 089
44
(186)
(852)
(611)
(651)
(194)
1 115
1 391
2 165
2 089
922
1 227
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(78)
(194)
(306)
(423)
(437)
(428)
(428)
(438)
(484)
(519)
(556)
(583)
(612)
(639)
(663)
Other
(40)
(64)
(97)
(127)
(154)
(206)
(226)
(242)
(267)
(192)
(137)
(77)
(268)
(269)
(266)
(268)
(9)
(6)
(5)
(9)
(17)
(17)
(18)
(17)
Cash from Financing Activities
2 618
N/A
2 925
+12%
2 471
-16%
2 603
+5%
2 473
-5%
2 084
-16%
2 992
+44%
3 282
+10%
3 713
+13%
3 397
-9%
2 283
-33%
756
-67%
(648)
N/A
(892)
-38%
(1 370)
-54%
(756)
+45%
(432)
+43%
143
N/A
1 482
+937%
1 817
+23%
2 602
+43%
2 524
-3%
1 199
-52%
1 197
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
1
0
1
1
0
4
6
16
16
(3)
(6)
(15)
(18)
(1)
(0)
1
(9)
Net Change in Cash
59
N/A
85
+44%
33
-61%
(58)
N/A
153
N/A
186
+22%
108
-42%
182
+69%
(115)
N/A
(151)
-31%
(13)
+91%
(128)
-895%
28
N/A
(38)
N/A
(21)
+44%
15
N/A
24
+62%
45
+89%
144
+223%
48
-66%
75
+54%
817
+993%
(18)
N/A
56
N/A
Free Cash Flow
Free Cash Flow
(2 558)
N/A
(2 839)
-11%
(2 438)
+14%
(2 661)
-9%
(2 320)
+13%
(1 898)
+18%
(2 884)
-52%
(3 101)
-7%
(3 829)
-23%
(3 548)
+7%
(2 296)
+35%
(883)
+62%
673
N/A
848
+26%
1 333
+57%
755
-43%
459
-39%
(93)
N/A
(1 323)
-1 328%
(1 750)
-32%
(2 526)
-44%
(1 706)
+32%
(1 218)
+29%
(1 133)
+7%