Blackstone Inc.
Close on Nov 2, 2026Market cap $90.18BP/E 26.9Yield 3.90%
Blackstone BCRED — Investments at Fair Value by Quarter
BCRED — Investments at Fair Value ($M)
Blackstone BCRED — Investments at Fair Value: $77,649M in Q2 2026, up 6.1% from a year earlier.
Where the Q2 2026 figure comes from
Source: BCRED Form 10-Q XBRL (us-gaap:InvestmentOwnedAtFairValue) ↗
Reported in BCRED Form 10-Q / 10-K XBRL (CIK 0001803498).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up BCRED — Investments at Fair Value
- Investments at Amortized Cost80,348 · Q2 2026
- Net Assets / Stockholders' Equity42,776 · Q2 2026
- Total Liabilities38,511 · Q2 2026
- Senior Securities Asset Coverage Ratio221.3% · Q2 2026
- Weighted-Average Interest Rate on Borrowings5.5% · Q2 2026
- Gross Investment Income1,831 · Q2 2026
- Management Fee Expense142 · Q2 2026
- Income-Based Incentive Fee143 · Q2 2026
- Interest Expense513 · Q2 2026
- Net Investment Income — NII982 · Q2 2026
- Net Income / Loss94.7 · Q2 2026
- Total Distributions Declared1,105 · Q2 2026
Cite this data
StockData. (2026). Blackstone BCRED — Investments at Fair Value ($M), quarterly Q4 2021–Q2 2026 [Data set]. Compiled from Blackstone SEC filings and investor materials. https://stockdatahq.com/stocks/bx/kpis/bcred-inv-fv
See every metric in the Blackstone KPI table. Data updated Nov 1, 2026.