Blackstone Secured Lending Fund

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Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	-2	117	238	472	387	619	731	608
+ Sales & Services Revenue	-2	117	238	472	387	619	731	608
- Cost of Revenue	1	35	66	- -	- -	- -	- -	- -
+ Cost of Goods & Services	1	35	66	- -	- -	- -	- -	- -
Gross Profit	2	112	323	- -	- -	- -	- -	- -
+ Other Operating Income	2	27	61	-10	19	10	-23	-28
- Operating Expenses	- -	10	19	10	-19	-10	23	28
+ Selling, General & Admin	1	7	10	11	14	15	12	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	3	9	-1	-33	-25	11	14
Operating Income (Loss)	- -	75	243	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	3	-31	23	-463	-406	-629	-709	-580
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	-31	23	-463	-406	-629	-709	-580
Pretax Income	-3	107	219	463	406	629	709	580
- Income Tax Expense (Benefit)	- -	- -	1	2	1	17	15	16
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	106	219	460	405	612	694	563
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	106	219	460	405	612	694	563
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	106	219	460	405	612	694	563
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	106	219	460	405	612	694	563
EBIT	- -	75	243	- -	- -	- -	- -	- -
EBITDA	- -	75	243	- -	- -	- -	- -	- -
EBITDA Margin (%)	12.69	64.32	101.74	- -	- -	- -	- -	- -
EBITA	- -	75	243	- -	- -	- -	- -	- -
Gross Margin (%)	158.71	69.68	72.34	100	100	100	100	100
Operating Margin (%)	12.69	64.32	101.74	- -	- -	- -	- -	- -
Profit Margin (%)	127.94	90.88	91.71	97.45	104.63	98.9	94.92	92.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.37	1.52	1.76	2.55	2.61	2.9	2.96
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	95	95	95	145	166	168	201	229
Basic EPS, GAAP	-0.03	1.11	2.29	3.19	2.44	3.65	3.45	2.46
Basic EPS from Cont Ops	-0.03	1.11	2.29	3.19	2.44	3.65	3.45	2.46
Diluted Weighted Avg Shares	95	95	95	145	166	168	201	229
Diluted EPS, GAAP	-0.03	1.11	2.29	3.19	2.44	3.65	3.45	2.46
Diluted EPS from Cont Ops	-0.03	1.11	2.29	3.19	2.44	3.65	3.45	2.46

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	26	91	357	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	6	65	218	103	131	155	230	290
+ Cash & Cash Equivalents	6	65	218	103	131	155	230	290
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	20	26	139	206	147	95	124	120
+ Accounts Receivable, Net	18	3	115	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	23	25	206	147	95	124	120
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	-308	-278	-250	-354	-410
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	549	3,099	5,593	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	545	3,092	5,586	9,855	9,617	9,868	13,097	14,227
+ LT Investments	545	3,092	5,586	9,855	9,617	9,868	13,097	14,227
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	7	8	-9,855	-9,617	-9,868	-13,097	-14,227
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	7	8	-9,855	-9,617	-9,868	-13,097	-14,227
Total Assets	575	3,190	5,951	10,178	9,909	10,135	13,472	14,656
+ Payables & Accruals	153	63	183	- -	- -	- -	- -	- -
+ Accounts Payable	150	43	150	165	162	191	244	243
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	19	33	-165	-162	-191	-244	-243
+ ST Debt	185	1,454	1,315	- -	- -	- -	- -	- -
+ ST Borrowings	185	1,454	1,315	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	338	1,517	1,497	- -	- -	- -	- -	- -
+ LT Debt	185	1,454	2,500	5,499	5,528	4,912	7,056	8,080
+ LT Borrowings	- -	- -	1,186	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-185	-1,454	-1,315	-5,499	-5,528	-4,912	-7,056	-8,080
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-185	-1,454	-1,315	-5,499	-5,528	-4,912	-7,056	-8,080
Total Noncurrent Liabilities	- -	- -	1,186	- -	- -	- -	- -	- -
Total Liabilities	338	1,517	2,683	5,730	5,750	5,183	7,396	8,411
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	239	1,636	3,233	4,245	4,033	4,702	5,750	6,048
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	239	1,636	3,233	4,245	4,033	4,702	5,750	6,048
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	37	35	202	126	250	327	197
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	236	1,673	3,268	4,447	4,159	4,952	6,077	6,245
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	236	1,673	3,268	4,447	4,159	4,952	6,077	6,245
Total Liabilities & Equity	575	3,190	5,951	10,178	9,909	10,135	13,472	14,656
Shares Outstanding	168	168	168	169	160	186	222	232
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	179	1,389	2,282	-103	-131	-155	-230	-290
Net Debt to Equity	75.63	83	69.84	-2.31	-3.16	-3.13	-3.78	-4.64
Tangible Common Equity Ratio	41.13	52.45	54.91	43.7	41.97	48.86	45.1	42.61
Current Ratio	0.08	0.06	0.24	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-966.47	-445.27	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	106	219	460	405	612	694	563
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-447	-2,545	-2,484	-4,264	224	-207	-3,233	-1,010
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-447	-2,545	-2,484	-4,264	224	-207	-3,233	-1,010
+ Chg in Non-Cash Work Cap	100	-120	-54	-25	45	54	12	-12
+ (Inc) Dec in Accts Receiv	10	- -	-116	-70	58	52	-25	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	90	-120	62	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	45	-14	1	37	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-350	-2,558	-2,320	-3,829	673	459	-2,526	-459
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	239	1,388	1,583	981	-263	665	1,037	295
+ Increase in Capital Stock	239	1,388	1,583	981	- -	665	1,037	295
+ Decrease in Capital Stock	- -	- -	- -	- -	-263	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	-35	-145	-254	-423	-438	-583	-678
+ Net Cash From Debt	120	2,538	1,045	2,999	44	-651	2,165	920
+ Cash From Debt	239	4,520	2,992	5,779	921	1,440	3,616	2,844
+ Repayments of Debt	-119	-1,982	-1,948	-2,780	-877	-2,091	-1,451	-1,923
+ Other Financing Activities	-3	-1,273	-9	-13	-5	-9	-17	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	356	2,618	2,473	3,713	-648	-432	2,602	531
Effect of Foreign Exchange Rates	- -	- -	- -	- -	4	-3	-1	-12
Net Changes in Cash	6	59	152	-115	25	27	76	72
EBITDA	- -	75	243	- -	- -	- -	- -	- -
EBITDA Margin (%)	12.69	64.32	101.74	- -	- -	- -	- -	- -
Free Cash Flow	-350	-2,558	-2,320	-3,829	673	459	-2,526	-459
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-2,558	-2,320	-3,829	673	459	-2,526	-459
Free Cash Flow to Equity	- -	-20	-1,276	-830	717	-192	-361	462
Free Cash Flow per Basic Share	-3.67	-26.84	-24.34	-26.49	4.05	2.74	-12.55	-2
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	118.81	-24.09	-10.61	-8.32	1.66	0.75	-3.64	-0.81
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -