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Optionomics
BXSL · 10-Q filed May 7, 2026

BXSL earnings analysis

What we found in BXSL's 10-Q: the parts that mattered, the offsets in the same document, and what the company said about what comes next.

Our reading of the filing · Free to read, no account needed

The latest 10-Q from Blackstone Secured Lending Fund reports a decline in total investment income to $325.5 million for Q1 2026, down 9% from $357.8 million in Q1 2025, primarily due to lower yields on portfolio investments. EPS was not disclosed in the filing. Segment performance showed a net increase in new investment commitments of $303.2 million, indicating continued investment activity despite broader economic pressures.

What stood out

The parts that mattered.

Pulled out of the filing itself, with the figures the company reported.

Decline in Investment Income
Total investment income decreased to $325.5 million, down 9% from $357.8 million in Q1 2025.
New Investment Commitments
The fund made new investment commitments of $303.2 million during Q1 2026.
Increased Interest Expense
Interest expense increased to $100.2 million, an 8% rise compared to $92.98 million in Q1 2025.
Stable Cash Position
Cash and cash equivalents stood at $351.3 million as of March 31, 2026, alongside $2.1 billion in unused credit capacity.
Unrealized Depreciation
Net change in unrealized losses was $154.9 million, which increased from $43.9 million in the prior year.
Increase in Average Investments
Average investments at fair value increased by 9% to $14.1 billion compared to $13.0 billion in Q1 2025.
What to watch

And the other side of it.

The offsets in the same document — the things a summary that only listed the good news would have left out.

Portfolio Performance Risks
99.5% of performing debt investments are at floating rates, exposing the fund to interest rate fluctuations.
Increased Non-Performing Assets
Potential for rising non-performing assets due to higher borrowing costs among portfolio companies.
Market Conditions Uncertainty
Ongoing geopolitical instability may further disrupt market conditions, impacting credit quality.
The numbers

What they reported.

What the company itself reported, taken out of the document.

Segment
First lien debt
Segment
Equity
Guidance

What they said about what is next.

Outlook deferred to earnings press release / call.

How we read the filing overall

The filing reads worse than the one before it.

One reading of one document. It is not advice, and it is not a forecast.
Earlier filings

What came before.

10-K · February 25, 2026
The 2025 Form 10-K positions BXSL as a floating-rate, senior‑secured private credit BDC that leverages Blackstone Credit & Insurance scale (Blackstone AUM ~$1.3 trillion; BXCI AUM $443 billion as of December 31, 2025)…
10-Q · November 10, 2025
Blackstone Secured Lending Fund reported Q3 results showing slightly higher investment income and net investment income but larger realized and unrealized losses. Total investments at fair value increased while leverage…
10-K · February 26, 2025
Blackstone Secured Lending Fund (BXSL) positions itself as an externally managed BDC focused on floating-rate, senior secured and unitranche loans with an explicit portfolio target of at least 80% secured debt and a BDC…
10-Q · November 12, 2024
Blackstone Secured Lending Fund reported Q3 investment income of $343,218,000 (up from $283,959,000 in Q3 2023) and net investment income after excise tax of $185,903,000. Reported earnings per share fell to $0.75 from…

This is our reading of a public filing, not the filing. Read the original on SEC.gov · Educational only. Nothing here is investment advice.

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