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Blackstone Secured Lending Fund
BXSL添加自选
23.100USD
-0.050-0.22%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.37B总市值
12.12市盈率 TTM
BXSL 现金流量表
您可以访问Blackstone Secured Lending Fund的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-41.30%249.26M
74.59%-229.66M
16.44%-432.60M
68.83%-221.06M
207.37%424.66M
-606.45%-903.87M
-472.81%-517.72M
-236.05%-709.18M
-353.77%-395.53M
-176.24%-127.94M
-118.52%-90.38M
1334.72%521.28M
913.02%155.86M
112.09%167.81M
152.79%487.97M
102.99%36.33M
93.60%-19.17M
-110.23%-1.39B
-30.52%-924.40M
-429.78%-1.22B
58.53%-299.32M
34.03%-660.50M
-46.09%-708.25M
63.63%-229.57M
-63.67%-721.84M
---1.00B
---484.81M
---631.22M
---441.02M
持续经营净收入
-83.15%25.25M
-22.35%126.17M
-12.68%132.44M
-20.97%155.04M
-18.47%149.81M
3.30%162.49M
-11.31%151.66M
35.44%196.19M
32.39%183.75M
29.17%157.31M
78.22%171.00M
81.99%144.85M
29.43%138.80M
-0.14%121.78M
-12.78%95.95M
-31.80%79.59M
-4.05%107.24M
0.96%121.95M
-37.61%110.01M
-49.04%116.69M
136.35%111.77M
145.75%120.79M
804.87%176.33M
870.32%228.98M
-2301.02%-307.46M
--49.15M
--19.49M
--23.60M
--13.97M
其他非现金项目
68.27%-4.15M
24.35%-6.03M
215.35%5.42M
-5.04%-6.98M
-118.97%-13.07M
20.13%-7.97M
14.26%-4.70M
61.26%-6.64M
-9.27%-5.97M
-30.47%-9.98M
52.77%-5.48M
-519.35%-17.14M
69.42%-5.46M
32.60%-7.65M
19.32%-11.60M
170.00%4.09M
16.78%-17.86M
75.83%-11.35M
-192.99%-14.38M
54.30%-5.84M
-2627.56%-21.46M
-871.46%-46.94M
1419.11%15.46M
-1321.47%-12.78M
434.25%849.00K
---4.83M
---1.17M
---899.00K
---254.00K
营运资金变化
-64.84%97.19M
64.39%-381.59M
13.26%-585.93M
57.71%-361.45M
151.07%276.38M
-286.15%-1.07B
-192.72%-675.54M
-332.84%-854.73M
-3308.13%-541.15M
-825.75%-277.48M
-161.44%-230.78M
801.98%367.09M
116.13%16.87M
102.58%38.23M
137.44%375.63M
95.91%-52.29M
70.37%-104.58M
-106.17%-1.48B
-32.40%-1.00B
-375.86%-1.28B
53.84%-352.94M
30.23%-717.74M
-50.11%-757.70M
58.23%-268.75M
-70.90%-764.53M
---1.03B
---504.76M
---643.40M
---447.34M
-应收款项（增）减
436.27%18.23M
-71.98%13.45M
1003.97%5.56M
78.52%-13.94M
36.98%-5.42M
2.14%48.00M
102.32%504.00K
-306.22%-64.87M
-120.03%-8.60M
219.97%47.00M
-708.90%-21.70M
-139.06%-15.97M
-19.18%42.94M
-131.61%-39.17M
101.57%3.56M
1841.93%40.88M
49.21%53.12M
235.34%123.93M
-4465.29%-226.73M
83.13%-2.35M
322.75%35.60M
-1344.35%-91.57M
-41.57%5.19M
-647.62%-13.91M
-229.63%-15.98M
---6.34M
--8.89M
--2.54M
---4.85M
-其他流动资产变化
-151.94%-18.82M
539.37%17.55M
---17.57M
--11.85M
---7.47M
---4.00M
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
133.33%31.00K
-23.47%163.00K
146.13%137.00K
-40.65%127.00K
26.19%-93.00K
0.00%213.00K
24.04%-297.00K
3.88%214.00K
16.00%-126.00K
71.77%213.00K
---391.00K
--206.00K
---150.00K
--124.00K
-其他流动负债变化
-259.17%-15.48M
-108.29%-3.52M
66.02%-7.48M
-341.10%-18.61M
15.45%9.72M
117.15%42.44M
25.76%-22.00M
-78.26%7.72M
123.47%8.42M
65.20%19.55M
-1497.41%-29.63M
418.00%35.50M
-239.17%-35.88M
262.45%11.83M
-103.06%-1.85M
86.62%-11.16M
-114.75%-10.58M
-163.17%-7.28M
229.45%60.71M
-76.33%-83.42M
-50.48%71.73M
-38.21%11.53M
-930.23%-46.90M
35.78%-47.31M
340.04%144.85M
--18.66M
---4.55M
---73.66M
---60.34M
非持续经营活动现金净额
经营活动现金净额
-41.30%249.26M
74.59%-229.66M
16.44%-432.60M
68.83%-221.06M
207.37%424.66M
-606.45%-903.87M
-472.81%-517.72M
-236.05%-709.18M
-353.77%-395.53M
-176.24%-127.94M
-118.52%-90.38M
1334.72%521.28M
913.02%155.86M
112.09%167.81M
152.79%487.97M
102.99%36.33M
93.60%-19.17M
-110.23%-1.39B
-30.52%-924.40M
-429.78%-1.22B
58.53%-299.32M
34.03%-660.50M
-46.09%-708.25M
63.63%-229.57M
-63.67%-721.84M
---1.00B
---484.81M
---631.22M
---441.02M
投资活动现金流量
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
-159.40%-184.21M
-71.16%270.27M
-0.43%422.08M
-155.33%-471.86M
-20.14%310.12M
515.60%937.08M
376.79%423.90M
275.28%852.78M
307.94%388.35M
188.84%152.22M
116.92%88.91M
-5548.11%-486.53M
-426.39%-186.76M
-113.90%-171.35M
-152.45%-525.43M
-100.78%-8.61M
-84.67%57.22M
53.82%1.23B
40.77%1.00B
460.02%1.11B
-51.03%373.30M
-13.96%801.22M
22.79%711.60M
-69.68%197.48M
67.39%762.36M
--931.22M
--579.54M
--651.36M
--455.43M
债务发行/偿还的净现金流
-104.47%-12.85M
-42.10%421.44M
114.84%570.17M
-144.36%-358.47M
-21.02%287.33M
1682.98%727.84M
2621.03%265.39M
261.06%808.06M
492.62%363.79M
-634.25%-45.98M
95.82%-10.53M
-404.33%-501.70M
-167.72%-92.66M
-100.60%-6.26M
-135.85%-251.74M
-79.68%164.86M
-69.32%136.82M
531.82%1.04B
12.21%702.26M
1040.48%811.26M
30.96%445.94M
-75.67%164.50M
391.77%625.84M
-123.51%-86.26M
243.79%340.51M
--676.07M
--127.26M
--366.84M
--99.05M
普通股发行/偿还的净现金流
-100.00%0.00
-94.42%20.99M
-91.43%26.60M
-68.86%58.62M
16.81%189.24M
14.12%376.30M
47.44%310.49M
50.67%188.24M
--162.00M
52.93%329.75M
228.49%210.58M
341.53%124.93M
----
-18.46%215.61M
-145.77%-163.89M
-114.56%-51.73M
-100.00%0.00
-61.29%264.42M
178.57%358.06M
9.62%355.22M
-99.24%3.40M
149.03%683.14M
-72.37%128.53M
11.06%324.04M
25.34%446.79M
--274.32M
--465.25M
--291.76M
--356.46M
现金股利支付
2.95%170.50M
9.60%170.78M
16.19%171.53M
19.37%170.04M
20.51%165.62M
21.64%155.83M
32.82%147.63M
33.18%142.45M
49.79%137.44M
8.85%128.10M
-0.49%111.15M
-7.65%106.96M
17.26%91.75M
--117.69M
--111.69M
--115.82M
--78.25M
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其他融资活动的净现金流额
-3.39%-855.00K
87.73%-1.38M
27.44%-3.16M
-84.58%-1.98M
---827.00K
-226.37%-11.23M
---4.35M
61.77%-1.07M
100.00%0.00
98.69%-3.44M
-100.00%0.00
52.80%-2.80M
-73.30%-2.35M
-268.51%-263.02M
103.23%1.89M
90.20%-5.93M
98.22%-1.36M
-53.72%-71.37M
-36.99%-58.59M
-50.22%-60.53M
-204.91%-76.04M
-142.16%-46.43M
-229.72%-42.77M
-456.41%-40.30M
-33149.33%-24.94M
---19.17M
---12.97M
---7.24M
---75.00K
非持续融资活动现金净额
融资活动现金净额
-159.40%-184.21M
-71.16%270.27M
-0.43%422.08M
-155.33%-471.86M
-20.14%310.12M
515.60%937.08M
376.79%423.90M
275.28%852.78M
307.94%388.35M
188.84%152.22M
116.92%88.91M
-5548.11%-486.53M
-426.39%-186.76M
-113.90%-171.35M
-152.45%-525.43M
-100.78%-8.61M
-84.67%57.22M
53.82%1.23B
40.77%1.00B
460.02%1.11B
-51.03%373.30M
-13.96%801.22M
22.79%711.60M
-69.68%197.48M
67.39%762.36M
--931.22M
--579.54M
--651.36M
--455.43M
现金净流量
期初现金流
26.13%289.61M
28.69%249.89M
-6.05%273.68M
553.55%965.00M
48.27%229.61M
33.20%194.18M
97.64%291.29M
43.32%147.66M
17.97%154.86M
11.13%145.78M
-12.61%147.38M
-26.90%103.03M
27.60%131.27M
-49.47%131.19M
-7.15%168.65M
-51.69%140.93M
-52.81%102.88M
235.97%259.62M
145.72%181.64M
175.21%291.72M
232.84%217.99M
-42.97%77.27M
81.30%73.92M
413.66%106.00M
951.62%65.50M
--135.49M
--40.77M
--20.64M
--6.23M
当期现金流变化
-91.61%61.67M
12.09%39.71M
75.51%-23.79M
-581.30%-691.33M
10312.46%735.40M
290.49%35.43M
-5973.48%-97.11M
223.81%143.64M
74.51%-7.20M
10328.74%9.07M
95.73%-1.60M
60.03%44.36M
-174.24%-28.25M
100.06%87.00K
-148.04%-37.46M
125.18%27.72M
-48.39%38.05M
-211.39%-156.74M
2226.98%77.98M
-243.19%-110.08M
82.03%73.73M
301.05%140.72M
-96.46%3.35M
-259.29%-32.08M
181.12%40.50M
---69.99M
--94.71M
--20.14M
--14.41M
利率变动影响
-649.27%-3.38M
-140.44%-897.00K
-302.37%-13.27M
4213.51%1.60M
3175.00%615.00K
114.59%2.22M
-2580.49%-3.30M
-99.61%37.00K
-100.75%-20.00K
-519.54%-15.20M
---123.00K
--9.61M
--2.65M
694.10%3.62M
-100.00%0.00
-100.00%0.00
100.00%0.00
---610.00K
--662.00K
1342.86%202.00K
-1714.29%-254.00K
----
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--14.00K
---14.00K
--16.00K
---16.00K
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期末现金流
-63.60%351.28M
26.13%289.61M
28.69%249.89M
-6.05%273.68M
553.55%965.00M
48.27%229.61M
33.20%194.18M
97.64%291.29M
43.32%147.66M
17.97%154.86M
11.13%145.78M
-12.61%147.38M
-26.90%103.03M
27.60%131.27M
-49.47%131.19M
-7.15%168.65M
-51.69%140.93M
-52.81%102.88M
235.97%259.62M
145.72%181.64M
175.21%291.72M
232.84%217.99M
-42.97%77.27M
81.30%73.92M
413.66%106.00M
--65.50M
--135.49M
--40.77M
--20.64M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Blackstone Secured Lending Fund 产生了多少经营活动现金流？
Blackstone Secured Lending Fund 2025 财年的经营活动现金流为 -458.66M，反映其核心业务经营活动产生的现金。
Blackstone Secured Lending Fund 的经营活动现金流同比有何变化？
Blackstone Secured Lending Fund 的经营活动现金流同比增长 81.84%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Blackstone Secured Lending Fund 的融资活动现金流有何变化？
Blackstone Secured Lending Fund 最近一个季度用于融资活动的现金为 530.61M。
什么是自由现金流？它对 BXSL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。