Blackstone Secured Lending Fund Defensive Interval Ratio

Latest as of June 2026: 157 days

Blackstone Secured Lending Fund defensive interval ratio. Blackstone Secured Lending Fund (BXSL) has a Defensive Interval Ratio of 157 days as of June 2026. Defensive assets of $133.15 Million (cash $-, short-term investments $-, receivables $133.15 Million) cover 157 days of daily cash needs of $847.04K/day. See Blackstone Secured Lending Fund current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

$133.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$847.04K
Current Liabilities ÷ 365

Current Liabilities

$309.17 Million
USD

Defensive Interval Ratio of Blackstone Secured Lending Fund (2018–2025)

Defensive interval ratio of Blackstone Secured Lending Fund from 2018 to 2025. This chart shows how Blackstone Secured Lending Fund's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 157 days, meaning defensive assets of $133.15 Million can fund 157 days of operations without new revenue. Check BXSL financial resilience to evaluate the company's liquid asset resilience ratio.

Blackstone Secured Lending Fund Defensive Interval Ratio by Year (2018–2025)

Blackstone Secured Lending Fund defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Blackstone Secured Lending Fund from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Blackstone Secured Lending Fund total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 124 days $105.70 Million $850.38K/day $- $- ▼ -56 days
2024 180 days $120.25 Million $668.45K/day $- $-4.00 Million ▼ -3863 days
2023 4042 days $94.87 Million $23.47K/day $- $- ▼ -4324 days
2022 8367 days $9.71 Billion $1.16 Million/day $- $9.56 Billion ▼ -7445 days
2021 15811 days $10.03 Billion $634.05K/day $- $9.82 Billion ▲ +15777 days
2020 34 days $139.42 Million $4.10 Million/day $- $- ▲ +28 days
2019 6 days $25.66 Million $4.16 Million/day $- $- ▼ -15 days
2018 22 days $19.96 Million $926.45K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)