All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLACKSTONE PRIVATE CREDIT FUND: Last Reported 2/29/2024

Business Address

345 PARK AVENUE
31ST FLOOR
NEW YORK , NY US 10154

Mailing Address

345 PARK AVENUE
31ST FLOOR
NEW YORK , NY US 10154
Phone Number: 212-503-2100 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $124,982,000.00
2 6/30/2023 $82,560,000.00
3 3/31/2023 $39,863,000.00
4 12/31/2022 $147,923,000.00
5 9/30/2022 $103,749,000.00
6 6/30/2022 $56,991,000.00
7 3/31/2022 $23,451,000.00
8 12/31/2021 $38,201,000.00
9 9/30/2021 $17,225,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $22,169,000.00
2 6/30/2023 $19,650,000.00
3 3/31/2023 $50,086,000.00
4 12/31/2022 $26,261,000.00
5 9/30/2022 $15,754,000.00
6 12/31/2021 $3,450,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $26,519,057,000.00
2 6/30/2023 $24,546,310,000.00
3 3/31/2023 $23,938,488,000.00
4 12/31/2022 $23,689,778,000.00
5 9/30/2022 $23,361,101,000.00
6 12/31/2021 $12,734,425,000.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $1,741,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2022 $5,800,000.00
5 9/30/2022 $1,900,000.00
6 6/30/2022 $2,200,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $2,100,000.00
9 9/30/2021 $606,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $9,268,000.00
2 6/30/2023 $16,410,000.00
3 3/31/2023 $7,947,000.00
4 12/31/2022 $26,743,000.00
5 9/30/2022 $7,192,000.00
6 6/30/2022 $12,874,000.00
7 3/31/2022 $4,941,000.00
8 12/31/2021 $8,913,000.00
9 9/30/2021 $2,502,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 9/30/2023 $361,000.00
2 6/30/2023 $2,315,000.00
3 3/31/2023 $1,299,000.00
4 12/31/2022 $5,036,000.00
5 9/30/2022 $3,791,000.00
6 6/30/2022 $2,142,000.00
7 3/31/2022 $928,000.00
8 12/31/2021 $4,217,000.00
9 9/30/2021 $2,645,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $6,092,000.00
2 6/30/2023 $12,022,000.00
3 3/31/2023 $5,918,000.00
4 12/31/2022 $19,217,000.00
5 9/30/2022 $4,989,000.00
6 6/30/2022 $8,329,000.00
7 3/31/2022 $3,683,000.00
8 12/31/2021 $2,985,000.00
9 9/30/2021 $563,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $20,587,000.00
2 6/30/2023 $13,242,000.00
3 3/31/2023 $6,501,000.00
4 12/31/2022 $20,823,000.00
5 9/30/2022 $14,228,000.00
6 6/30/2022 $8,866,000.00
7 3/31/2022 $3,813,000.00
8 12/31/2021 $3,069,000.00
9 9/30/2021 $615,000.00
Financials: Assets
Date Value
1 9/30/2023 $51,689,613,000.00
2 6/30/2023 $51,615,036,000.00
3 3/31/2023 $51,325,038,000.00
4 12/31/2022 $52,692,896,000.00
5 9/30/2022 $52,335,219,000.00
6 12/31/2021 $32,353,714,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,282,347,000.00
2 6/30/2023 $1,389,032,000.00
3 3/31/2023 $1,269,728,000.00
4 12/31/2022 $1,351,901,000.00
5 12/31/2021 $617,986,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $1,282,347,000.00
2 6/30/2023 $1,389,032,000.00
3 3/31/2023 $1,269,728,000.00
4 12/31/2022 $1,351,901,000.00
5 9/30/2022 $1,588,992,000.00
6 6/30/2022 $1,644,386,000.00
7 3/31/2022 $1,642,981,000.00
8 12/31/2021 $617,986,000.00
9 9/30/2021 $392,795,000.00
10 12/31/2020 $52,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-67,220,000.00
2 6/30/2023 $42,367,000.00
3 3/31/2023 $-87,555,000.00
4 12/31/2022 $709,973,000.00
5 9/30/2022 $975,794,000.00
6 6/30/2022 $1,026,400,000.00
7 3/31/2022 $1,024,995,000.00
8 12/31/2021 $617,934,000.00
9 9/30/2021 $392,743,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,036,579,877.00
2 6/30/2023 $957,303,603.00
3 3/31/2023 $932,609,266.00
4 12/31/2022 $922,574,582.00
5 9/30/2022 $909,121,615.00
6 12/31/2021 $495,831,116.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $1,036,579,877.00
2 6/30/2023 $957,303,603.00
3 3/31/2023 $932,609,266.00
4 12/31/2022 $922,574,582.00
5 9/30/2022 $909,121,615.00
6 12/31/2021 $495,831,116.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 $1,686,000.00
3 3/31/2023 $721,000.00
4 12/31/2022 $9,550,000.00
5 9/30/2022 $8,593,000.00
6 12/31/2021 $826,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $10,366,000.00
2 6/30/2023 $9,573,000.00
3 3/31/2023 $9,326,000.00
4 12/31/2022 $9,226,000.00
5 9/30/2022 $9,091,000.00
6 12/31/2021 $4,958,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 9/30/2023 $-305,201,000.00
2 6/30/2023 $-177,837,000.00
3 3/31/2023 $-101,696,000.00
4 12/31/2022 $-252,197,000.00
5 9/30/2022 $-108,268,000.00
6 6/30/2022 $-15,903,000.00
7 3/31/2022 $1,662,000.00
8 12/31/2021 $12,796,000.00
9 9/30/2021 $5,135,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $562,360,000.00
2 6/30/2023 $189,077,000.00
3 3/31/2023 $169,383,000.00
4 12/31/2022 $-1,050,537,000.00
5 9/30/2022 $-1,088,272,000.00
6 6/30/2022 $-949,007,000.00
7 3/31/2022 $-73,114,000.00
8 12/31/2021 $113,329,000.00
9 9/30/2021 $89,658,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $34,855,746,000.00
2 6/30/2023 $35,072,942,000.00
3 3/31/2023 $35,708,355,000.00
4 12/31/2022 $36,037,871,000.00
5 9/30/2022 $35,414,783,000.00
6 12/31/2021 $23,121,914,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2023 $22,755,058,000.00
2 6/30/2023 $23,653,466,000.00
3 3/31/2023 $24,698,892,000.00
4 12/31/2022 $26,030,878,000.00
5 9/30/2022 $27,150,222,000.00
6 12/31/2021 $18,257,181,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 9/30/2023 $11,489,259,000.00
2 6/30/2023 $10,713,079,000.00
3 3/31/2023 $10,256,524,000.00
4 12/31/2022 $9,195,632,000.00
5 9/30/2022 $7,871,697,000.00
6 12/31/2021 $4,820,454,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityFee
Date Value
1 9/30/2023 $40,905,000.00
2 6/30/2023 $23,867,000.00
3 3/31/2023 $10,523,000.00
4 12/31/2022 $34,471,000.00
5 9/30/2022 $21,946,000.00
6 6/30/2022 $15,404,000.00
7 3/31/2022 $5,257,000.00
8 12/31/2021 $5,236,000.00
9 9/30/2021 $2,611,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,514,000.00
5 9/30/2022 $2,718,000.00
6 6/30/2022 $2,004,000.00
7 3/31/2022 $2,004,000.00
8 12/31/2021 $1,514,000.00
9 9/30/2021 $3,373,000.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 9/30/2023 $101,418,000.00
2 6/30/2023 $110,532,000.00
3 3/31/2023 $95,634,000.00
4 12/31/2022 $102,324,000.00
5 9/30/2022 $101,752,000.00
6 12/31/2021 $76,357,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 9/30/2023 $23,013,800,000.00
2 6/30/2023 $24,000,374,000.00
3 3/31/2023 $25,177,450,000.00
4 12/31/2022 $26,493,658,000.00
5 9/30/2022 $27,043,081,000.00
6 12/31/2021 $18,239,934,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $85,373,000.00
2 6/30/2023 $89,965,000.00
3 3/31/2023 $96,208,000.00
4 12/31/2022 $102,290,000.00
5 9/30/2022 $100,245,000.00
6 12/31/2021 $61,526,000.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $844,000.00
2 6/30/2023 $748,000.00
3 3/31/2023 $452,000.00
4 12/31/2022 $1,750,000.00
5 9/30/2022 $2,861,000.00
6 12/31/2021 $2,471,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,150,000,000.00
4 12/31/2022 $157,384,000.00
5 9/30/2022 $66,656,000.00
6 12/31/2021 $423,123,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $2,316,000.00
2 6/30/2023 --
3 3/31/2023 $6,807,000.00
4 12/31/2022 $3,952,000.00
5 9/30/2022 $1,642,000.00
6 12/31/2021 $1,505,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 9/30/2023 $368,323,000.00
2 6/30/2023 $375,711,000.00
3 3/31/2023 $322,339,000.00
4 12/31/2022 $355,742,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $270,610,000.00
2 6/30/2023 $275,381,000.00
3 3/31/2023 $195,186,000.00
4 12/31/2022 $250,351,000.00
5 9/30/2022 $265,010,000.00
6 12/31/2021 --
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 9/30/2023 $6,307,654,000.00
2 6/30/2023 $6,321,711,000.00
3 3/31/2023 $5,101,574,000.00
4 12/31/2022 $6,137,174,000.00
5 9/30/2022 $5,519,771,000.00
Financials: DistributionPayable
Date Value
1 9/30/2023 $226,180,000.00
2 6/30/2023 $205,657,000.00
3 3/31/2023 $198,748,000.00
4 12/31/2022 $198,736,000.00
5 9/30/2022 $157,871,000.00
6 12/31/2021 $100,155,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2023 $48,938,000.00
2 12/31/2022 $38,967,000.00
3 9/30/2022 $25,010,000.00
4 12/31/2021 $9,348,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-2,334,000.00
2 6/30/2023 $-5,236,000.00
3 3/31/2023 $5,382,000.00
4 12/31/2022 $23,942,000.00
5 9/30/2022 $-4,788,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: ExciseAndSalesTaxes
Date Value
1 9/30/2023 $5,968,000.00
2 9/30/2022 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2023 $-1,260,000.00
2 12/31/2022 $9,160,000.00
3 3/31/2022 --
4 12/31/2021 --
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 9/30/2023 $-6,900,000.00
2 6/30/2023 $3,423,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ForeignCurrencyTransactionGainLossRealizedAfterTax
Date Value
1 9/30/2023 $-6,900,000.00
2 6/30/2023 $3,423,000.00
3 3/31/2023 $4,243,000.00
4 9/30/2022 $-2,606,000.00
5 6/30/2022 $4,587,000.00
6 3/31/2022 $953,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $-2,220,000.00
2 6/30/2023 $-5,783,000.00
3 3/31/2023 $-1,260,000.00
4 12/31/2022 $9,160,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-10,933,000.00
Financials: GrossInvestmentIncomeOperating
Date Value
1 9/30/2023 $1,456,927,000.00
2 6/30/2023 $2,743,047,000.00
3 3/31/2023 $1,335,742,000.00
4 12/31/2022 $3,602,347,000.00
5 9/30/2022 $1,044,979,000.00
6 6/30/2022 $1,292,523,000.00
7 3/31/2022 $555,686,000.00
8 12/31/2021 $810,440,000.00
9 9/30/2021 $396,328,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-4,092,000.00
2 6/30/2023 $-6,611,000.00
3 3/31/2023 $23,825,000.00
4 12/31/2022 $22,811,000.00
5 9/30/2022 $12,303,000.00
6 6/30/2022 $-13,317,000.00
7 3/31/2022 $2,293,000.00
8 12/31/2021 $3,450,000.00
9 9/30/2021 $4,404,000.00
Financials: IncreaseDecreaseInBrokerageReceivables
Date Value
1 9/30/2023 $12,581,000.00
2 6/30/2023 $19,969,000.00
3 3/31/2023 $-33,403,000.00
4 12/31/2022 $355,742,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 9/30/2023 $-18,302,000.00
2 6/30/2023 $4,526,000.00
3 3/31/2023 $9,971,000.00
4 12/31/2022 $29,619,000.00
5 9/30/2022 $15,662,000.00
6 6/30/2022 $8,060,000.00
7 3/31/2022 $-1,865,000.00
8 12/31/2021 $9,348,000.00
9 9/30/2021 $6,957,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $31,409,000.00
2 6/30/2023 $6,263,000.00
3 3/31/2023 $-22,988,000.00
4 12/31/2022 $265,706,000.00
5 9/30/2022 $194,067,000.00
6 6/30/2022 $97,339,000.00
7 3/31/2022 $26,645,000.00
8 12/31/2021 $49,238,000.00
9 9/30/2021 $19,463,000.00
Financials: IncreaseDecreaseInManagementFeePayable
Date Value
1 9/30/2023 $6,336,000.00
2 6/30/2023 $2,244,000.00
3 3/31/2023 $211,000.00
4 12/31/2022 $38,354,000.00
5 9/30/2022 $35,946,000.00
6 6/30/2022 $29,902,000.00
7 3/31/2022 $15,589,000.00
8 12/31/2021 $35,038,000.00
9 9/30/2021 $21,290,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-5,088,000.00
2 6/30/2023 $-4,507,000.00
3 3/31/2023 $140,000.00
4 12/31/2022 $4,299,000.00
5 9/30/2022 $3,713,000.00
6 6/30/2022 $5,060,000.00
7 3/31/2022 $767,000.00
8 12/31/2021 $791,000.00
9 9/30/2021 $53,000.00
Financials: IncreaseDecreaseInPayableForInvestmentPurchased
Date Value
1 9/30/2023 $-392,120,000.00
2 6/30/2023 $217,392,000.00
3 3/31/2023 $-154,925,000.00
4 9/30/2022 $381,795,000.00
5 6/30/2022 $951,867,000.00
6 3/31/2022 $2,037,064,000.00
Financials: IncreaseDecreaseInReceivableForInvestmentSold
Date Value
1 9/30/2023 $-411,392,000.00
2 6/30/2023 $143,243,000.00
3 3/31/2023 $-193,911,000.00
4 9/30/2022 $505,039,000.00
5 6/30/2022 $69,741,000.00
6 3/31/2022 $-36,532,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $444,235,000.00
2 6/30/2023 $874,822,000.00
3 3/31/2023 $436,223,000.00
4 12/31/2022 $990,538,000.00
5 9/30/2022 $294,772,000.00
6 6/30/2022 $271,559,000.00
7 3/31/2022 $113,390,000.00
8 12/31/2021 $144,929,000.00
9 9/30/2021 $60,544,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2023 $412,127,000.00
2 6/30/2023 $821,794,000.00
3 3/31/2023 $411,025,000.00
4 12/31/2022 $908,086,000.00
5 9/30/2022 $278,356,000.00
6 6/30/2022 $233,983,000.00
7 3/31/2022 $98,590,000.00
8 12/31/2021 $127,795,000.00
9 9/30/2021 $34,795,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $1,429,853,000.00
2 6/30/2023 $963,045,000.00
3 3/31/2023 $504,776,000.00
4 12/31/2022 $799,997,000.00
5 9/30/2022 $405,828,000.00
6 6/30/2022 $181,128,000.00
7 3/31/2022 $84,300,000.00
8 12/31/2021 $83,793,000.00
9 9/30/2021 $35,752,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $347,409,000.00
2 6/30/2023 $322,263,000.00
3 3/31/2023 $293,012,000.00
4 12/31/2022 $316,000,000.00
5 9/30/2022 $244,362,000.00
6 12/31/2021 $50,294,000.00
Financials: InvestmentCompanyContractualFeeWaived
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $18,200,000.00
9 9/30/2021 $1,231,000.00
Financials: InvestmentCompanyDividendDistribution
Date Value
1 9/30/2023 $1,828,855,000.00
2 6/30/2023 $1,181,965,000.00
3 3/31/2023 $583,371,000.00
4 12/31/2022 $1,798,404,000.00
5 9/30/2022 $1,251,352,000.00
6 6/30/2022 $727,487,000.00
7 3/31/2022 $316,916,000.00
8 12/31/2021 $517,022,000.00
9 9/30/2021 $142,168,000.00
10 12/31/2020 --
Financials: InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Date Value
1 9/30/2023 $93,999,000.00
2 6/30/2023 $102,262,000.00
3 3/31/2023 $110,587,000.00
Financials: InvestmentCompanyIncreaseDecreaseFromShareTransaction
Date Value
1 9/30/2023 $2,830,071,000.00
2 6/30/2023 $856,878,000.00
3 3/31/2023 $248,808,000.00
4 9/30/2022 $10,630,756,000.00
5 6/30/2022 $9,035,137,000.00
6 3/31/2022 $5,110,760,000.00
Financials: InvestmentCompanyRepurchaseOfSharesPerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
Financials: InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
Date Value
1 9/30/2023 $2.12
2 6/30/2023 $1.98
3 3/31/2023 $1.91
4 12/31/2022 $1.85
5 9/30/2022 $1.82
6 12/31/2021 $1.70
Financials: InvestmentCompanyVoluntaryFeeWaived
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $14,900,000.00
9 9/30/2021 $1,109,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $8,100,000.00
2 6/30/2023 $6,500,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2022 $3,300,000.00
5 9/30/2022 $1,800,000.00
6 6/30/2022 $1,400,000.00
7 3/31/2022 --
8 12/31/2021 $8,000,000.00
9 9/30/2021 $2,300,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 9/30/2023 $1,959,223,000.00
2 6/30/2023 $1,290,173,000.00
3 3/31/2023 $638,645,000.00
4 12/31/2022 $1,616,795,000.00
5 9/30/2022 $473,797,000.00
6 6/30/2022 $522,203,000.00
7 3/31/2022 $217,865,000.00
8 12/31/2021 $336,125,000.00
9 9/30/2021 $165,104,000.00
Financials: InvestmentIncomeOperatingAfterExpenseAndTax
Date Value
1 9/30/2023 $2,217,638,000.00
2 6/30/2023 $1,439,441,000.00
3 3/31/2023 $689,355,000.00
4 12/31/2022 $1,984,577,000.00
5 9/30/2022 $571,182,000.00
6 6/30/2022 $770,028,000.00
7 3/31/2022 $337,704,000.00
8 12/31/2021 $507,416,000.00
9 9/30/2021 $146,537,000.00
10 12/31/2020 --
Financials: InvestmentIncomeOperatingTaxExpenseBenefit
Date Value
1 9/30/2023 $23,113,000.00
2 6/30/2023 $13,433,000.00
3 3/31/2023 $7,742,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 --
6 6/30/2022 $292,000.00
7 3/31/2022 $117,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: InvestmentOwnedAtCost
Date Value
1 9/30/2023 $48,875,505,000.00
2 6/30/2023 $48,426,243,000.00
3 3/31/2023 $48,711,985,000.00
4 12/31/2022 $49,935,296,000.00
5 9/30/2022 $50,175,620,000.00
6 12/31/2021 $30,698,023,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 9/30/2023 $48,413,196,000.00
2 6/30/2023 $47,684,868,000.00
3 3/31/2023 $47,905,799,000.00
4 12/31/2022 $48,908,608,000.00
5 9/30/2022 $48,959,003,000.00
6 12/31/2021 $30,795,693,000.00
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 9/30/2023 $1.85
2 6/30/2023 $2.00
3 3/31/2023 $2.07
4 12/31/2022 $2.16
5 9/30/2022 $2.19
6 12/31/2021 $2.40
Financials: InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
Date Value
1 9/30/2023 $1,030,000.00
2 6/30/2023 $-3,105,000.00
3 3/31/2023 $-7,373,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $25,539,950,000.00
2 6/30/2023 $27,819,397,000.00
3 3/31/2023 $28,221,681,000.00
4 12/31/2022 $30,007,831,000.00
5 9/30/2022 $29,956,643,000.00
6 12/31/2021 $19,498,894,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $51,689,613,000.00
2 6/30/2023 $51,615,036,000.00
3 3/31/2023 $51,325,038,000.00
4 12/31/2022 $52,692,896,000.00
5 9/30/2022 $52,335,219,000.00
6 12/31/2021 $32,353,714,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 9/30/2023 $9,771,671,000.00
2 6/30/2023 $8,018,135,000.00
3 3/31/2023 $7,238,326,000.00
4 12/31/2022 $6,141,643,000.00
5 9/30/2022 $6,089,299,000.00
6 12/31/2021 $2,897,763,000.00
Financials: LongTermDebtAverageAmountOutstanding
Date Value
1 9/30/2023 $25,427,900,000.00
2 6/30/2023 $26,189,500,000.00
3 3/31/2023 $27,150,900,000.00
4 12/31/2022 $23,930,700,000.00
5 9/30/2022 $22,342,700,000.00
6 6/30/2022 $19,693,500,000.00
7 3/31/2022 $18,101,500,000.00
8 12/31/2021 $6,153,400,000.00
9 9/30/2021 $3,512,900,000.00
Financials: LongTermDebtWeightedAverageInterestRateOverTime
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.06
4 12/31/2022 $0.04
5 9/30/2022 $0.03
6 6/30/2022 $0.03
7 3/31/2022 $0.02
8 12/31/2021 $0.02
9 9/30/2021 $0.02
Financials: ManagementFeeExpense
Date Value
1 9/30/2023 $229,000,000.00
2 6/30/2023 $149,200,000.00
3 3/31/2023 $73,603,000.00
4 12/31/2022 $259,900,000.00
5 9/30/2022 $186,600,000.00
6 6/30/2022 $115,600,000.00
7 3/31/2022 $50,627,000.00
8 12/31/2021 $74,600,000.00
9 9/30/2021 $39,500,000.00
Financials: ManagementFeePayable
Date Value
1 9/30/2023 $79,700,000.00
2 6/30/2023 $75,600,000.00
3 3/31/2023 $73,603,000.00
4 12/31/2022 $73,400,000.00
5 9/30/2022 $70,984,000.00
6 12/31/2021 $35,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-3,154,072,000.00
2 6/30/2023 $-2,884,876,000.00
3 3/31/2023 $-2,054,352,000.00
4 12/31/2022 $18,895,722,000.00
5 9/30/2022 $19,331,964,000.00
6 6/30/2022 $15,896,503,000.00
7 3/31/2022 $5,726,693,000.00
8 12/31/2021 $30,029,907,000.00
9 9/30/2021 $16,434,287,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $3,086,852,000.00
2 6/30/2023 $2,927,243,000.00
3 3/31/2023 $1,966,797,000.00
4 12/31/2022 $-18,185,749,000.00
5 9/30/2022 $-18,356,170,000.00
6 6/30/2022 $-14,870,103,000.00
7 3/31/2022 $-4,701,698,000.00
8 12/31/2021 $-29,411,973,000.00
9 9/30/2021 $-16,041,544,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $2,463,382,000.00
2 6/30/2023 $1,435,661,000.00
3 3/31/2023 $752,855,000.00
4 12/31/2022 $663,070,000.00
5 9/30/2022 $144,352,000.00
6 6/30/2022 $-191,964,000.00
7 3/31/2022 $253,743,000.00
8 12/31/2021 $627,882,000.00
9 9/30/2021 $364,255,000.00
10 12/31/2020 --
Financials: NetInvestmentIncome
Date Value
1 9/30/2023 $2,240,751,000.00
2 6/30/2023 $1,452,874,000.00
3 3/31/2023 $697,097,000.00
4 12/31/2022 $1,985,552,000.00
5 9/30/2022 $1,341,501,000.00
6 6/30/2022 $770,320,000.00
7 3/31/2022 $337,821,000.00
8 12/31/2021 $507,416,000.00
9 9/30/2021 $146,537,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 --
2 6/30/2023 $581,000.00
3 3/31/2023 $5,228,000.00
4 12/31/2022 $5,088,000.00
5 9/30/2022 $4,504,000.00
6 12/31/2021 $789,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $14,776,000.00
2 6/30/2023 $9,372,000.00
3 3/31/2023 $4,644,000.00
4 12/31/2022 $15,156,000.00
5 9/30/2022 $9,764,000.00
6 6/30/2022 $5,846,000.00
7 3/31/2022 $2,370,000.00
8 12/31/2021 $6,491,000.00
9 9/30/2021 $1,399,000.00
Financials: PayableInvestmentPurchase
Date Value
1 9/30/2023 $953,461,000.00
2 6/30/2023 $1,562,973,000.00
3 3/31/2023 $1,190,656,000.00
4 12/31/2022 $1,345,581,000.00
5 9/30/2022 $1,379,203,000.00
6 12/31/2021 $997,408,000.00
Financials: PaymentsForPurchaseOfInvestmentOperatingActivity
Date Value
1 9/30/2023 $3,702,885,000.00
2 6/30/2023 $1,677,844,000.00
3 3/31/2023 $779,876,000.00
4 12/31/2022 $27,899,547,000.00
5 9/30/2022 $24,992,598,000.00
6 6/30/2022 $17,826,021,000.00
7 3/31/2022 $7,816,601,000.00
8 12/31/2021 $32,980,620,000.00
9 9/30/2021 $18,427,308,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $3,258,629,000.00
2 6/30/2023 $2,056,186,000.00
3 3/31/2023 $1,161,453,000.00
4 12/31/2022 $1,009,799,000.00
5 9/30/2022 $348,806,000.00
6 6/30/2022 $66,723,000.00
7 3/31/2022 $12,205,000.00
8 12/31/2021 $4,120,000.00
9 9/30/2021 $1,233,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $13,278,000.00
2 6/30/2023 $1,377,000.00
3 3/31/2023 $1,377,000.00
4 12/31/2022 $7,947,000.00
5 9/30/2022 $6,657,000.00
6 6/30/2022 $6,362,000.00
7 3/31/2022 $8,829,000.00
8 12/31/2021 $9,594,000.00
9 9/30/2021 $535,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $980,992,000.00
2 6/30/2023 $647,345,000.00
3 3/31/2023 $322,928,000.00
4 12/31/2022 $938,436,000.00
5 9/30/2022 $655,795,000.00
6 6/30/2022 $369,689,000.00
7 3/31/2022 $155,680,000.00
8 12/31/2021 $232,312,000.00
9 9/30/2021 $111,619,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $337,000.00
2 6/30/2023 $337,000.00
3 3/31/2023 $337,000.00
4 12/31/2022 $4,865,000.00
5 9/30/2022 $4,865,000.00
6 6/30/2022 $4,666,000.00
7 3/31/2022 $961,000.00
8 12/31/2021 $6,061,000.00
9 9/30/2021 $4,323,000.00
Financials: ProceedsFromDispositionOfInvestmentOperatingActivity
Date Value
1 9/30/2023 $4,743,706,000.00
2 6/30/2023 $3,191,597,000.00
3 3/31/2023 $1,988,650,000.00
4 12/31/2022 $8,698,004,000.00
5 9/30/2022 $5,604,898,000.00
6 6/30/2022 $1,486,289,000.00
7 3/31/2022 $789,219,000.00
8 12/31/2021 $3,664,970,000.00
9 9/30/2021 $2,117,834,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $4,599,616,000.00
2 6/30/2023 $2,426,929,000.00
3 3/31/2023 $881,135,000.00
4 12/31/2022 $12,363,189,000.00
5 9/30/2022 $11,093,454,000.00
6 6/30/2022 $9,056,410,000.00
7 3/31/2022 $5,022,164,000.00
8 12/31/2021 $12,574,547,000.00
9 9/30/2021 $8,277,035,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $2,610,921,000.00
2 6/30/2023 $2,250,773,000.00
3 3/31/2023 $2,109,270,000.00
4 12/31/2022 $20,297,052,000.00
5 9/30/2022 $17,575,191,000.00
6 6/30/2022 $11,805,978,000.00
7 3/31/2022 $3,435,973,000.00
8 12/31/2021 $26,764,988,000.00
9 9/30/2021 $14,514,975,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $13,771,000.00
2 6/30/2023 $7,980,000.00
3 3/31/2023 $4,021,000.00
4 12/31/2022 $12,917,000.00
5 9/30/2022 $7,842,000.00
6 6/30/2022 $5,627,000.00
7 3/31/2022 $1,688,000.00
8 12/31/2021 $3,533,000.00
9 9/30/2021 $720,000.00
Financials: RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
Date Value
1 9/30/2023 $245,744,000.00
2 6/30/2023 $-3,780,000.00
3 3/31/2023 $63,500,000.00
4 9/30/2022 $-1,196,857,000.00
5 6/30/2022 $-961,992,000.00
6 3/31/2022 $-83,961,000.00
Financials: RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
Date Value
1 9/30/2023 $-307,091,000.00
2 6/30/2023 $-172,108,000.00
3 3/31/2023 $-92,683,000.00
4 9/30/2022 $-110,874,000.00
5 6/30/2022 $-11,316,000.00
6 3/31/2022 $2,615,000.00
Financials: ReceivableInvestmentSale
Date Value
1 9/30/2023 $885,993,000.00
2 6/30/2023 $1,440,628,000.00
3 3/31/2023 $1,103,474,000.00
4 12/31/2022 $1,297,385,000.00
5 9/30/2022 $1,168,600,000.00
6 12/31/2021 $663,594,000.00
Financials: ReceivablesFromBrokersDealersAndClearingOrganizations
Date Value
1 9/30/2023 $368,323,000.00
2 6/30/2023 $375,711,000.00
3 3/31/2023 $322,339,000.00
4 12/31/2022 $355,742,000.00
5 12/31/2021 --
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 $6,085,397,000.00
2 6/30/2023 $4,830,765,000.00
3 3/31/2023 $3,558,321,000.00
4 12/31/2022 $11,744,062,000.00
5 9/30/2022 $8,269,116,000.00
6 6/30/2022 $4,482,363,000.00
7 3/31/2022 $2,545,486,000.00
8 12/31/2021 $8,975,052,000.00
9 9/30/2021 $6,188,087,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $901,000.00
2 6/30/2023 $3,701,000.00
3 3/31/2023 $3,701,000.00
4 12/31/2022 $3,701,000.00
5 9/30/2022 $51,518,000.00
6 12/31/2021 $2,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-379,760,000.00
2 6/30/2023 $-760,244,000.00
3 3/31/2023 $-844,457,000.00
4 12/31/2022 $-1,013,939,000.00
5 9/30/2022 $-991,616,000.00
6 12/31/2021 $115,437,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $58,400,000.00
2 6/30/2023 $377,700,000.00
3 3/31/2023 $367,200,000.00
4 12/31/2022 $426,800,000.00
5 9/30/2022 $844,083,000.00
6 12/31/2021 $718,156,000.00
Financials: ShorttermDebtFairValue
Date Value
1 9/30/2023 $28,546,000.00
2 6/30/2023 $201,167,000.00
3 3/31/2023 $201,167,000.00
4 12/31/2022 $619,377,000.00
5 9/30/2022 $844,083,000.00
6 12/31/2021 $718,156,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $26,149,663,000.00
2 6/30/2023 $23,795,639,000.00
3 3/31/2023 $23,103,357,000.00
4 12/31/2022 $22,685,065,000.00
5 9/30/2022 $22,378,576,000.00
6 6/30/2022 $20,970,712,000.00
7 3/31/2022 $17,902,407,000.00
8 12/31/2021 $12,854,820,000.00
9 9/30/2021 $8,471,195,000.00
10 6/30/2021 $4,943,934,000.00
11 12/31/2020 $52,000.00
12 12/31/2019 --
Financials: StockholdersEquityPeriodIncreaseDecrease
Date Value
1 9/30/2023 $2,354,024,000.00
2 6/30/2023 $1,110,574,000.00
3 3/31/2023 $418,292,000.00
4 12/31/2022 $9,830,245,000.00
5 9/30/2022 $1,407,864,000.00
6 6/30/2022 $8,115,892,000.00
7 3/31/2022 $5,047,587,000.00
8 12/31/2021 $12,854,768,000.00
9 9/30/2021 $3,527,261,000.00
10 12/31/2020 $52,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 9/30/2023 $19,508,786.00
2 6/30/2023 $48,450,063.00
3 3/31/2023 $36,061,530.00
4 12/31/2022 $87,743,313.00
5 9/30/2022 $26,978,603.00
6 6/30/2022 $11,488,257.00
7 3/31/2022 $2,146,916.00
8 12/31/2021 $642,787.00
9 9/30/2021 $113,735.00
Financials: TrusteeFees
Date Value
1 9/30/2023 $685,000.00
2 6/30/2023 $240,000.00
3 3/31/2023 $224,000.00
4 12/31/2022 $877,000.00
5 9/30/2022 $641,000.00
6 6/30/2022 $208,000.00
7 3/31/2022 $194,000.00
8 12/31/2021 $563,000.00
9 9/30/2021 $409,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2023 $85,373,000.00
2 6/30/2023 $89,965,000.00
3 3/31/2023 $96,208,000.00
4 12/31/2022 $102,290,000.00
5 12/31/2021 $61,526,000.00
Financials: UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
Date Value
1 9/30/2023 $552,835,000.00
2 6/30/2023 $168,328,000.00
3 3/31/2023 $156,183,000.00
4 9/30/2022 $-1,085,983,000.00
5 6/30/2022 $-864,100,000.00
6 3/31/2022 $-86,576,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $-7,305,000.00
2 6/30/2023 $-14,966,000.00
3 3/31/2023 $-11,940,000.00
4 12/31/2022 $-4,301,000.00
5 9/30/2022 $-2,499,000.00
6 6/30/2022 $-1,669,000.00
7 3/31/2022 $-13,462,000.00
8 12/31/2021 $1,505,000.00
9 9/30/2021 --
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