CSI Market
Sign In | Register

(BXSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BXSL Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income34.73
Depreciation & amortization0.00
Amortization of Other Assets8.45
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 Transaction29.42
Debt And Equity Securities Unrealized Gain Loss157.61
Debt And Equity Securities Realized Gain Loss-1.16
Paid In Kind Interest Noncash-22.54
Amortization Of Debt Issuance Costs Line Of Credit Arrangements1.45
Payments For Purchase Of Investment Operating Activity-324.79
Proceeds From Disposition Of Investment Operating Activity450.92
Increase Decrease In Receivable For Investment Sold0.88
Increase Decrease In Payable For Investment Purchased9.15
Increase Decrease In Management Fee Payable0.23
Increase Decrease In Income Based Incentive Fee Payable-
Increase Decrease In Capital Gains Incentive Fee Payable-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.17
Accounts Receivable-7.19
Increase (Decrease) in Due to Affiliates0.55
Accrued Expense-6.27
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 net24.59
Payments for (Proceeds from) Other Operating Activities724.78
Discontinued operations0.00
Net Cash flow from Operating Activities810.22
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-2.17
Long-term debt - borrowings-481.83
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.43
Payments Of Debt Issuance Costs Line Of Credit Arrangements-0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-340.65
Net Cash Flow from Financing Activities-828.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow810.22
Total Cash Flow-17.85
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account