NYSE:BXSL - US09261X1028 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 273.68M | 229.61M | 154.86M | 131.00M | 103.00M | |||
Receivables | 39.88M | 12.19M | 1.29M | 49.00M | 143.00M | |||
Total Current Assets | 313.56M | 241.79M | 156.15M | 180.00M | 246.00M | |||
Non-Current Assets | ||||||||
Investments And Advances | 13.25B | 13.09B | 9.87B | 9.62B | 9.86B | |||
Other Non-Current Assets | 19.55M | 21.86M | 16.45M | 13.00M | 14.00M | |||
Total Non-Current Assets | 13.40B | 13.23B | 9.98B | 9.73B | 9.93B | |||
TOTAL ASSETS | 13.71B | 13.47B | 10.13B | 9.91B | 10.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 77.50M | 71.46M | 52.70M | 46.00M | 42.00M | |||
Other Current Liabilities | 254.61M | 268.15M | 217.95M | 176.00M | 189.00M | |||
Total Current Liabilities | 332.11M | 339.61M | 270.65M | 222.00M | 231.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.09B | 7.06B | 4.91B | 5.53B | 5.50B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 7.09B | 7.06B | 4.91B | 5.53B | 5.50B | |||
TOTAL LIABILITIES | 7.42B | 7.40B | 5.18B | 5.75B | 5.73B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 278.96M | 326.54M | 250.03M | 126.00M | 202.00M | |||
Additional Paid In Capital | 6.01B | 5.75B | 4.70B | 4.03B | 4.25B | |||
Common Shares | 230.00K | 222.00K | 186.00K | 0.00 | 0.00 | |||
Shares Outstanding | 230.06M | 221.89M | 185.78M | 160.00M | 166.00M | |||
Tangible Book Value per Share | 27.33 | 27.39 | 26.66 | 25.99 | 26.79 | |||
Total Shareholders' Equity | 6.29B | 6.08B | 4.95B | 4.16B | 4.45B | |||
TOTAL LIABILITIES AND EQUITY | 13.71B | 13.47B | 10.13B | 9.91B | 10.18B | |||
Statistics | ||||||||
Debt/Equity | 1.13 | 1.16 | 0.99 | 1.33 | 1.24 | |||
Current Ratio | 0.94 | 0.71 | 0.58 | 0.81 | 1.06 | |||
Return On Assets (ROA) | 4.51% | 5.15% | 6.04% | 4.08% | 4.52% | |||
Return On Equity (ROE) | 9.84% | 11.42% | 12.36% | 9.73% | 10.35% | |||
Return On Invested Capital (ROIC) | 4.42% | 4.34% | 5.37% | 3.96% | 2.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.52% | 4.42% | 5.46% | 4.01% | 2.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.52% | 4.42% | 5.46% | 4.01% | 2.84% |
All data in USD , ROIC based on taxRate of 0.21