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(BXSL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income563.46
Depreciation & amortization0.00
Amortization of Other Assets15.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction16.93
Debt And Equity Securities Unrealized Gain Loss149.14
Debt And Equity Securities Realized Gain Loss-0.01
Paid In Kind Interest Noncash-101.09
Amortization Of Debt Issuance Costs Line Of Credit Arrangements5.68
Payments For Purchase Of Investment Operating Activity-3,269.20
Proceeds From Disposition Of Investment Operating Activity2,228.92
Increase Decrease In Receivable For Investment Sold-0.21
Increase Decrease In Payable For Investment Purchased-17.11
Increase Decrease In Management Fee Payable3.84
Increase Decrease In Income Based Incentive Fee Payable-
Increase Decrease In Capital Gains Incentive Fee Payable-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives3.09
Accounts Receivable-0.13
Increase (Decrease) in Due to Affiliates-2.30
Accrued Expense11.55
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-66.45
Discontinued operations0.00
Net Cash flow from Operating Activities-458.66
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.78
Long-term debt - borrowings920.48
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock295.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Debt Issuance Costs Line Of Credit Arrangements-3.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-677.98
Net Cash Flow from Financing Activities530.61
Effect of exchange rate on cash flow-11.95
Discontinued operations0.00
Free Cash Flow-458.66
Total Cash Flow71.95
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