NYSE$BXSL

Blackstone Secured Lending Fund · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Blackstone Secured Lending reported Q1 2025 total investment income of $357.8M with net income of $149.8M and EPS of $0.66.

Total investment income was $357.8 million as the BDC continued deploying capital across senior secured loans. Net increase in net assets from operations was $149.8 million, or $0.66 per share, with net investment income per share of $0.83.

  • Q1 total investment income $357.8M.
  • Net income (NAV ops) $149.8M; EPS $0.66.
  • NII per share $0.83.
  • Portfolio yield and credit quality monitored in MD&A.

Headline financials

Total Revenue

-$91M

Previous: -$63.2M-44.0%
EPS (adj)

$0.66

Previous: $0.96-31.2%
Free Cash Flow

$150M

Previous: $184M-18.5%
Net Income

$150M

Previous: $184M-18.5%
Operating Income

-$129M

Previous: -$92.3M-39.3%
Gross Profit

-$91M

Previous: -$63.2M-44.0%

Revenue & EPS history

Blackstone Secured Lending Fund · Revenue · Quarterly

-$91M

Q1 2025+44%vs Q1 2024
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Forward guidance

The BDC discusses portfolio yield, credit quality, and dividend policy rather than traditional revenue/EPS guidance.

Tailwinds

  • Investment income supports quarterly distributions.
  • Origination pipeline and portfolio diversification.
  • NAV and leverage managed within BDC limits.

Headwinds

  • Credit cycle risk in middle-market borrowers.
  • Interest-rate moves affect spread income.
  • Repayment timing can reduce investment income quarter to quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.5%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+0.6%

Avg return

30 days after

50%

10 / 20 earnings

Positive

+5.0%

Q2 2022

Best reaction

-4.6%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.8%-3.1%-3.9%
Q4 2025+3.3%+1.5%-1.4%
Q3 2025+0.3%+0.6%+7.0%
Q2 2025-3.1%-2.6%-6.1%
Q1 2025+0.9%+4.0%+8.6%
Q4 2024-3.7%-1.4%-3.1%
Q3 2024-0.5%-0.9%+3.2%
Q2 2024+1.8%+1.7%+1.7%
Q1 2024-1.2%-3.2%-2.6%
Q4 2023-1.1%-0.8%+4.0%
Q3 2023-1.1%-0.8%-0.5%
Q2 2023-4.6%-3.8%-3.2%
Q1 2023-0.9%-1.2%+1.2%
Q4 2020+2.4%+2.4%+2.6%
Q4 2022+2.4%+2.4%+2.6%
Q3 2021+3.9%+5.3%+0.9%
Q3 2022+3.9%+5.3%+0.9%
Q2 2022+5.0%+3.9%+3.5%
Q1 2022+2.8%+1.0%-1.5%
Q4 2021-0.8%+3.1%-2.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro