USA - New York Stock Exchange - NYSE:BXSL - US09261X1028 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 249.89M | 229.61M | 154.86M | 131.00M | 103.00M | |||
| Receivables | 28.42M | 12.19M | 1.29M | 49.00M | 143.00M | |||
| Total Current Assets | 278.31M | 241.79M | 156.15M | 180.00M | 246.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 13.81B | 13.09B | 9.87B | 9.62B | 9.86B | |||
| Other Non-Current Assets | 21.22M | 21.86M | 16.45M | 13.00M | 14.00M | |||
| Total Non-Current Assets | 13.98B | 13.23B | 9.98B | 9.73B | 9.93B | |||
| TOTAL ASSETS | 14.26B | 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 | 75.00M | 71.46M | 52.70M | 46.00M | 42.00M | |||
| Other Current Liabilities | 254.75M | 268.15M | 217.95M | 176.00M | 189.00M | |||
| Total Current Liabilities | 329.75M | 339.61M | 270.65M | 222.00M | 231.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.66B | 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 | 7.66B | 7.06B | 4.91B | 5.53B | 5.50B | |||
| TOTAL LIABILITIES | 7.99B | 7.40B | 5.18B | 5.75B | 5.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 233.56M | 326.54M | 250.03M | 126.00M | 202.00M | |||
| Additional Paid In Capital | 6.04B | 5.75B | 4.70B | 4.03B | 4.25B | |||
| Common Shares | 231.00K | 222.00K | 186.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 230.96M | 221.89M | 185.78M | 160.00M | 166.00M | |||
| Tangible Book Value per Share | 27.15 | 27.39 | 26.66 | 25.99 | 26.79 | |||
| Total Shareholders' Equity | 6.27B | 6.08B | 4.95B | 4.16B | 4.45B | |||
| TOTAL LIABILITIES AND EQUITY | 14.26B | 13.47B | 10.13B | 9.91B | 10.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 1.16 | 0.99 | 1.33 | 1.24 | |||
| Current Ratio | 0.84 | 0.71 | 0.58 | 0.81 | 1.06 | |||
| Return On Assets (ROA) | 4.21% | 5.15% | 6.04% | 4.08% | 4.52% | |||
| Return On Equity (ROE) | 9.57% | 11.42% | 12.36% | 9.73% | 10.35% | |||
| Return On Invested Capital (ROIC) | 4.27% | 4.34% | 5.37% | 3.96% | 2.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.35% | 4.42% | 5.46% | 4.01% | 2.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.35% | 4.42% | 5.46% | 4.01% | 2.84% | |||
All data in USD , ROIC based on taxRate of 0.21