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Blackstone Secured Lending Fund — Third Quarter 2026 Earnings Summary

Blackstone Secured Lending Fund reported third quarter 2026 net investment income of $0.68 per share, representing a 10.7% annualized yield on net asset value. The company declared a fourth quarter 2026 dividend of $0.77 per share, payable in January 2027, while maintaining a portfolio of $12.9 billion in fair value investments. During the quarter, the fund executed $250 million in new investment commitments and received $550 million in repayments, resulting in a net funded investment activity of $400 million. The fund's net asset value per share stood at $25.25 at the end of the quarter, with a weighted average yield of 9.6% on performing debt investments.

Company
BLACKSTONE SECURED LENDING FUND
Sector
Financial Services
Industry
Asset Management