BLACKSTONE SECURED LENDING F (BXSL) Stock Balance Sheet
NYSE:BXSL - New York Stock Exchange, Inc. - US09261X1028 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 194.18M | 154.86M | 131.00M | 103.00M | 218.00M | |||
| Receivables | 58.03M | 1.29M | 49.00M | 143.00M | 118.00M | |||
| Total Current Assets | 252.20M | 156.15M | 180.00M | 246.00M | 336.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 11.98B | 9.87B | 9.62B | 9.86B | 5.59B | |||
| Other Non-Current Assets | 16.09M | 16.45M | 13.00M | 14.00M | 7.00M | |||
| Total Non-Current Assets | 12.12B | 9.98B | 9.73B | 9.93B | 5.62B | |||
| TOTAL ASSETS | 12.37B | 10.13B | 9.91B | 10.18B | 5.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 35.85M | 52.70M | 46.00M | 42.00M | 15.00M | |||
| Other Current Liabilities | 245.96M | 217.95M | 176.00M | 189.00M | 167.00M | |||
| Total Current Liabilities | 281.81M | 270.65M | 222.00M | 231.00M | 182.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.39B | 4.91B | 5.53B | 5.50B | 2.50B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 6.39B | 4.91B | 5.53B | 5.50B | 2.50B | |||
| TOTAL LIABILITIES | 6.67B | 5.18B | 5.75B | 5.73B | 2.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 320.27M | 250.03M | 126.00M | 202.00M | 35.00M | |||
| Additional Paid In Capital | 5.38B | 4.70B | 4.03B | 4.25B | 3.23B | |||
| Common Shares | 209.00K | 186.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 209.03M | 185.78M | 160.00M | 166.00M | 166.00M | |||
| Tangible Book Value per Share | 27.27 | 26.66 | 25.99 | 26.79 | 19.69 | |||
| Total Shareholders' Equity | 5.70B | 4.95B | 4.16B | 4.45B | 3.27B | |||
| TOTAL LIABILITIES AND EQUITY | 12.37B | 10.13B | 9.91B | 10.18B | 5.95B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 0.99 | 1.33 | 1.24 | 0.76 | |||
| Current Ratio | 0.89 | 0.58 | 0.81 | 1.06 | 1.85 | |||
| Return On Assets (ROA) | 5.57% | 6.04% | 4.08% | 4.52% | 3.67% | |||
| Return On Equity (ROE) | 12.08% | 12.36% | 9.73% | 10.35% | 6.69% | |||
| Return On Invested Capital (ROIC) | 4.65% | 5.37% | 3.96% | 2.81% | 3.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.73% | 5.46% | 4.01% | 2.84% | 3.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.73% | 5.46% | 4.01% | 2.84% | 3.42% | |||
All data in USD , ROIC based on taxRate of 0.21