Change in Working Capital

-$3.52M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$3.52Mperiod endingJun 30, 2026

BSL TTM Change in Working Capital ($441.07K → -$3.52M)

TTM change in working capital

High-resolution chart · PNG

BSL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-3,519,969
Dec 31, 2025	-1,359,141
Jun 30, 2025	913,889
Dec 31, 2024	-2,280,052
Jun 30, 2024	64,425
Dec 31, 2023	-289,967
Jun 30, 2023	-186,659
Dec 31, 2022	-27,497
Jun 30, 2022	592,459
Dec 31, 2021	-412,330
Jun 30, 2021	417,334
Dec 31, 2020	433,186
Jun 30, 2020	-1,225,380
Dec 31, 2019	756,928
Jun 30, 2019	900,359
Dec 31, 2018	880,865
Jun 30, 2018	1,390,718
Dec 31, 2017	616,350
Jun 30, 2017	-325,952
Dec 31, 2016	-231,568
Jun 30, 2016	-203,194
Dec 31, 2015	-50,804
Jun 30, 2015	294,304
Dec 31, 2014	441,074
Jun 30, 2014	694,788