Listed

Blackstone Secured Lending Fund

BXSLNYSECIK 1736035OtherFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$9.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m65.3Interest expense, Q3 FY2023, three months to 2023-09-30$65.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001736035-24-000035.Report this figure68.3Interest expense, Q4 FY2023, three months to 2023-12-31$68.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure66.7Interest expense, Q1 FY2024, three months to 2024-03-31$66.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure78.8Interest expense, Q2 FY2024, three months to 2024-06-30$78.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001736035-25-000018.Report this figure88.2Interest expense, Q3 FY2024, three months to 2024-09-30$88.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure92.4Interest expense, Q4 FY2024, three months to 2024-12-31$92.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure93.0Interest expense, Q1 FY2025, three months to 2025-03-31$93.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure92.3Interest expense, Q2 FY2025, three months to 2025-06-30$92.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure94.7Interest expense, Q3 FY2025, three months to 2025-09-30$94.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure102Interest expense, Q4 FY2025, three months to 2025-12-31$101.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure100Interest expense, Q1 FY2026, three months to 2026-03-31$100.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure101Interest expense, Q2 FY2026, three months to 2026-06-30$101.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure
Net income$m171Net income, Q3 FY2023, three months to 2023-09-30$171.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001736035-24-000035.Report this figure157Net income, Q4 FY2023, three months to 2023-12-31$157.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure184Net income, Q1 FY2024, three months to 2024-03-31$183.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure196Net income, Q2 FY2024, three months to 2024-06-30$196.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001736035-25-000018.Report this figure152Net income, Q3 FY2024, three months to 2024-09-30$151.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure162Net income, Q4 FY2024, three months to 2024-12-31$162.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure150Net income, Q1 FY2025, three months to 2025-03-31$149.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure155Net income, Q2 FY2025, three months to 2025-06-30$155.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure132Net income, Q3 FY2025, three months to 2025-09-30$132.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure126Net income, Q4 FY2025, three months to 2025-12-31$126.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure25.2Net income, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure9.5Net income, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure
Diluted EPS$ per share1.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001736035-24-000035.Report this figurenot reported0.96Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure1.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001736035-25-000018.Report this figure0.75Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figurenot reported0.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure0.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure0.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figurenot reported0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure
Basic EPS$ per share1.01Basic EPS, Q3 FY2023, three months to 2023-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001736035-24-000035.Report this figurenot reported0.96Basic EPS, Q1 FY2024, three months to 2024-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure1.01Basic EPS, Q2 FY2024, three months to 2024-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001736035-25-000018.Report this figure0.75Basic EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figurenot reported0.66Basic EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure0.68Basic EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure0.57Basic EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figurenot reported0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure

Balance sheet

Cash and equivalents$267.2m, Q2 FY2026
Long-term debt$7.54bn, Q2 FY2026
Shareholders' equity$5.94bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$145.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001736035-23-000023.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$154.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001736035-25-000008.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$147.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001736035-24-000017.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$291.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001736035-24-000026.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$194.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001736035-24-000035.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$229.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001736035-26-000004.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2025-03-31$965.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$273.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001736035-25-000018.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$249.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$289.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$351.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$267.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure
Total assets$bn9.8Total assets, Q3 FY2023, at 2023-09-30$9.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001736035-23-000023.Report this figure10.1Total assets, FY2023, at 2023-12-31$10.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001736035-25-000008.Report this figure10.7Total assets, Q1 FY2024, at 2024-03-31$10.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001736035-24-000017.Report this figure11.8Total assets, Q2 FY2024, at 2024-06-30$11.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001736035-24-000026.Report this figure12.4Total assets, Q3 FY2024, at 2024-09-30$12.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001736035-24-000035.Report this figure13.5Total assets, FY2024, at 2024-12-31$13.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001736035-26-000004.Report this figure14.0Total assets, Q1 FY2025, at 2025-03-31$13.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure13.7Total assets, Q2 FY2025, at 2025-06-30$13.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001736035-25-000018.Report this figure14.3Total assets, Q3 FY2025, at 2025-09-30$14.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure14.7Total assets, FY2025, at 2025-12-31$14.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure14.4Total assets, Q1 FY2026, at 2026-03-31$14.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure13.8Total assets, Q2 FY2026, at 2026-06-30$13.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure
Total liabilities$bn5.2Total liabilities, Q3 FY2023, at 2023-09-30$5.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001736035-23-000023.Report this figure5.2Total liabilities, FY2023, at 2023-12-31$5.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001736035-25-000008.Report this figure5.5Total liabilities, Q1 FY2024, at 2024-03-31$5.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001736035-24-000017.Report this figure6.4Total liabilities, Q2 FY2024, at 2024-06-30$6.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001736035-24-000026.Report this figure6.7Total liabilities, Q3 FY2024, at 2024-09-30$6.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001736035-24-000035.Report this figure7.4Total liabilities, FY2024, at 2024-12-31$7.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001736035-26-000004.Report this figure7.7Total liabilities, Q1 FY2025, at 2025-03-31$7.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure7.4Total liabilities, Q2 FY2025, at 2025-06-30$7.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001736035-25-000018.Report this figure8.0Total liabilities, Q3 FY2025, at 2025-09-30$7.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure8.4Total liabilities, FY2025, at 2025-12-31$8.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure8.3Total liabilities, Q1 FY2026, at 2026-03-31$8.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure7.8Total liabilities, Q2 FY2026, at 2026-06-30$7.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure
Long-term debt$bn5.0Long-term debt, Q3 FY2023, at 2023-09-30$4.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001736035-23-000023.Report this figure4.9Long-term debt, FY2023, at 2023-12-31$4.91bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001736035-25-000008.Report this figure5.3Long-term debt, Q1 FY2024, at 2024-03-31$5.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001736035-24-000017.Report this figure6.1Long-term debt, Q2 FY2024, at 2024-06-30$6.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001736035-24-000026.Report this figure6.4Long-term debt, Q3 FY2024, at 2024-09-30$6.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001736035-24-000035.Report this figure7.1Long-term debt, FY2024, at 2024-12-31$7.06bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001736035-26-000004.Report this figure7.4Long-term debt, Q1 FY2025, at 2025-03-31$7.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure7.1Long-term debt, Q2 FY2025, at 2025-06-30$7.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001736035-25-000018.Report this figure7.7Long-term debt, Q3 FY2025, at 2025-09-30$7.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure8.1Long-term debt, FY2025, at 2025-12-31$8.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure8.0Long-term debt, Q1 FY2026, at 2026-03-31$8.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure7.5Long-term debt, Q2 FY2026, at 2026-06-30$7.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure
Shareholders' equity$bn4.6Shareholders' equity, Q3 FY2023, at 2023-09-30$4.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001736035-24-000035.Report this figure5.0Shareholders' equity, FY2023, at 2023-12-31$4.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001736035-26-000004.Report this figure5.2Shareholders' equity, Q1 FY2024, at 2024-03-31$5.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001736035-25-000018.Report this figure5.4Shareholders' equity, Q2 FY2024, at 2024-06-30$5.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure5.7Shareholders' equity, Q3 FY2024, at 2024-09-30$5.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure6.1Shareholders' equity, FY2024, at 2024-12-31$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure6.2Shareholders' equity, Q1 FY2025, at 2025-03-31$6.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure6.3Shareholders' equity, Q2 FY2025, at 2025-06-30$6.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure6.3Shareholders' equity, Q3 FY2025, at 2025-09-30$6.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure6.2Shareholders' equity, FY2025, at 2025-12-31$6.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure6.1Shareholders' equity, Q1 FY2026, at 2026-03-31$6.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure5.9Shareholders' equity, Q2 FY2026, at 2026-06-30$5.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure

Cash flow

Operating cash flow$561.0m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(90.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$90.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001736035-24-000035. Derived: 9-month figure less the 6-month figure.Report this figure(128)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$127.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(396)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$395.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure(709)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$709.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001736035-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure(518)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$517.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001736035-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure(904)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$903.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure425Operating cash flow, Q1 FY2025, three months to 2025-03-31$424.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure(221)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$221.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001736035-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure(433)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$432.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001736035-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure(230)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$229.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure249Operating cash flow, Q1 FY2026, three months to 2026-03-31$249.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure561Operating cash flow, Q2 FY2026, three months to 2026-06-30$561.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001736035-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m111Dividends paid, Q3 FY2023, three months to 2023-09-30$111.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001736035-24-000035. Derived: 9-month figure less the 6-month figure.Report this figure128Dividends paid, Q4 FY2023, three months to 2023-12-31$128.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure137Dividends paid, Q1 FY2024, three months to 2024-03-31$137.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure142Dividends paid, Q2 FY2024, three months to 2024-06-30$142.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001736035-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure148Dividends paid, Q3 FY2024, three months to 2024-09-30$147.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001736035-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure156Dividends paid, Q4 FY2024, three months to 2024-12-31$155.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure166Dividends paid, Q1 FY2025, three months to 2025-03-31$165.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure170Dividends paid, Q2 FY2025, three months to 2025-06-30$170.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001736035-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure172Dividends paid, Q3 FY2025, three months to 2025-09-30$171.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001736035-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure171Dividends paid, Q4 FY2025, three months to 2025-12-31$170.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001736035-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure171Dividends paid, Q1 FY2026, three months to 2026-03-31$170.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure170Dividends paid, Q2 FY2026, three months to 2026-06-30$170.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001736035-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001736035-23-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0001736035-25-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)232.56m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares165Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30165,031,737 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001736035-23-000023.Report this figure161Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31160,501,868 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001736035-24-000017.Report this figure161Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30161,079,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001736035-24-000026.Report this figure170Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30169,843,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001736035-24-000035.Report this figure191Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31190,599,849 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001736035-25-000013.Report this figure194Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30193,908,352 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001736035-25-000018.Report this figure203Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30203,419,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure227Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31226,577,167 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure228Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30228,192,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure230Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30230,462,792 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001736035-25-000021.Report this figure232Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31232,203,849 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001736035-26-000010.Report this figure233Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30232,557,932 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure

Shares outstanding: 232.97mShares outstanding, period not labelled, at 2026-08-03232,970,063 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001736035-26-000016.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.