Blackstone Secured Lending 基金 BXSL
$24.09 −$0.08 (-0.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.09 0.00%
开盘$23.96
昨收$24.17
当日区间$23.73 – $24.30
成交量1.74M
市值$5.62B
市盈率（TTM）20.1
股息率12.79%
基本面
最新报告季度：Q2, ended Jun 2026
营收$26.71M-84.3% YoY
净利润$9.49M-93.9% YoY
摊薄每股收益$0.04-94.1% YoY
自由现金流$560.96M+353.8% YoY
经营现金流$560.96M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率85.9%
净资产收益率4.8%
资产收益率2.1%
负债/资产比率56.9%
现金及投资$267.16M
总负债$7.54B
净现金（净负债）-$7.27B
自由现金流/营收43.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $320.47M | $325.47M | $1.42B | $357.83M | $358.56M |
| 营业总收入 | $26.71M | $40.52M | $607.89M | $126.13M | $148.05M |
| 净利息收入 | $228.62M | $230.47M | $1.05B | $247.60M | $270.52M |
| -利息收入 | $319.91M | $323.75M | $1.41B | $357.12M | $357.47M |
| -利息支出 | $91.29M | $93.28M | $368.68M | $109.52M | $86.95M |
| 非利息收入 | -$201.91M | -$189.95M | -$438.31M | -$121.47M | -$122.47M |
| -手续费及佣金 | -$36.41M | -$36.96M | -$263.67M | -$62.05M | -$65.93M |
| -股息收入 | $0.00 | $20,000.00 | $1.07M | $218,000.00 | $801,000.00 |
| 销售及管理费用 | $4.23M | $3.64M | $14.59M | $3.93M | $3.95M |
| -管理费用 | $4.23M | $3.64M | $14.59M | $3.93M | $3.95M |
| 税前利润 | $13.90M | $29.34M | $579.56M | $130.07M | $136.67M |
| 税费 | $4.42M | $4.09M | $16.10M | $3.91M | $4.23M |
| 净利润 | $9.49M | $25.25M | $563.46M | $126.17M | $132.44M |
| 持续经营利润 | $9.49M | $25.25M | $563.46M | $126.17M | $132.44M |
| 归属母公司净利润 | $9.49M | $25.25M | $563.46M | $126.17M | $132.44M |
| 归属普通股股东净利润 | $9.49M | $25.25M | $563.46M | $126.17M | $132.44M |
| 基本每股收益 | $0.04 | $0.11 | $2.46 | $0.55 | $0.57 |
| 摊薄每股收益 | $0.04 | $0.11 | $2.46 | $0.55 | $0.57 |
| 每股股息 | $0.77 | $0.77 | $3.08 | $0.77 | $0.77 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.79B | $14.44B | $14.66B | $14.66B | $14.26B |
| 现金、现金等价物及联邦基金出售 | $267.16M | $351.28M | $289.61M | $289.61M | $249.89M |
| -现金及现金等价物 | $267.16M | $351.28M | $289.61M | $289.61M | $178.00M |
| 衍生资产 | $2.46M | $22.55M | $19.63M | $19.63M | $41.91M |
| 应收款 | $134.98M | $101.95M | $120.18M | $120.18M | $133.63M |
| 负债合计 | $7.85B | $8.34B | $8.41B | $8.41B | $7.99B |
| 衍生产品负债 | $6.00M | – | – | – | – |
| 应付款 | $294.20M | $295.15M | $310.39M | $310.39M | $313.12M |
| -应付账款 | $251.56M | $250.76M | $242.74M | $242.74M | $241.87M |
| -其他应付款 | $42.65M | $44.39M | $67.65M | $67.65M | $71.25M |
| 长期债务及融资租赁负债 | $7.54B | $8.03B | $8.08B | $8.08B | $7.66B |
| 其他负债 | $13.66M | $7.90M | $20.77M | $20.77M | $16.63M |
| 股东权益合计 | $5.94B | $6.10B | $6.25B | $6.25B | $6.27B |
| 股东权益 | $5.94B | $6.10B | $6.25B | $6.25B | $6.27B |
| 股本 | $233,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $231,000.00 |
| -普通股 | $233,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $231,000.00 |
| 资本公积 | $6.06B | $6.06B | $6.05B | $6.05B | $6.04B |
| 留存收益 | -$126.07M | $43.58M | $197.19M | $197.19M | $233.56M |
| -受限现金及投资 | – | – | – | – | $71.89M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $560.96M | $249.26M | -$458.66M | -$229.66M | -$432.60M |
| 持续经营净利润 | $9.49M | $25.25M | $563.46M | $126.17M | $132.44M |
| 其他非现金项目 | -$26.85M | -$28.54M | -$133.53M | -$34.37M | -$38.58M |
| 营运资金变动 | -$31.52M | -$28.94M | -$12.30M | $31.63M | -$15.19M |
| -应收款变动 | -$33.03M | $18.23M | -$343,000.00 | $13.45M | $5.56M |
| -其他流动资产变动 | -$3.02M | -$18.82M | $4.36M | $17.55M | -$17.57M |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$643.87M | -$184.21M | $530.61M | $270.28M | $422.08M |
| Net Issuance Payments of Debt | -$468.98M | -$12.85M | $920.48M | $421.44M | $570.17M |
| 普通股发行净额 | $0.00 | $0.00 | $295.45M | $20.99M | $26.60M |
| 已付现金股利 | -$170.15M | -$170.50M | -$677.98M | -$170.78M | -$171.53M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $267.16M | $351.28M | $289.61M | $289.61M | $249.89M |
| 现金净变动 | -$82.90M | $65.05M | $71.95M | $40.61M | -$10.52M |
| 期初现金余额 | $351.28M | $289.61M | $229.61M | $249.89M | $273.68M |
| 汇率变动影响 | -$1.22M | -$3.38M | -$11.95M | -$897,000.00 | -$13.27M |
| 自由现金流 | $560.96M | $249.26M | -$458.66M | -$229.66M | -$432.60M |
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