Blackstone Secured Lending Fund (BXSL) — Defensive Interval Ratio

Latest as of December 2025: 124 days

Blackstone Secured Lending Fund (BXSL) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of $105.70 Million (cash $-, short-term investments $-, receivables $105.70 Million) cover 124 days of daily cash needs of $850.38K/day. See BXSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

$105.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$850.38K
Current Liabilities ÷ 365

Current Liabilities

$310.39 Million
USD

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

This chart shows how Blackstone Secured Lending Fund's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of $105.70 Million can fund 124 days of operations without new revenue. See BXSL net asset quality score to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see BXSL market cap overview.

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)