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BXSLBXSL

$26.62

-0.15
arrow_drop_down0.56%
Market closed·update13 Nov 2025 21:00
Day's Range
26.42-26.86
52-week Range
24.85-34.64

Chart

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Performance

Key Stats

Next Earnings Date
Next Earnings TimeUnknown
Volume1.68M
Average Volume 30d2.05M

AI BXSL Summary

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10.2
Valuation (P/E Ratio)
Attractive valuation based on 2024 P/E
📈
0.66
EPS Growth (YoY)
Significant year-over-year EPS increase
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AI Scoreboard

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Overall Analysis

Buy
75

BXSL presents a compelling investment case with a strong focus on income generation and a solid dividend yield. While its valuation appears reasonable, recent performance indicates a slight uptick. Investors should consider the specific nature of BDCs and their sensitivity to interest rate environments.

Moderate

Thematic

70

Blackstone Secured Lending Fund operates within the business development company (BDC) sector, which is influenced by credit markets and the demand for financing for middle-market companies. Thematic relevance is tied to economic growth and the availability of private credit.

Strong

Fundamental

78

BXSL demonstrates solid profitability and a consistent dividend payout. The valuation metrics are within a reasonable range, especially considering its yield. However, recent negative free cash flow should be monitored.

Neutral

Technical

68

The stock is trading within a range, with recent price action showing some volatility. While not showing strong trending signals, it is below key moving averages, suggesting a cautious short-term outlook.

FactorScore
Private Credit Demand75
Interest Rate Sensitivity60
Economic Growth Correlation70
Diversified Lending Portfolio80
External Management by Blackstone75
FactorScore
Valuation70
Profitability95
Growth70
Balance Sheet Health65
Cash Flow30
Dividend Yield90
FactorScore
Trend Analysis40
Momentum45
Volume Confirmation60
Support & Resistance70
Technical Oscillators60

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistent Earnings Beat

The company has exceeded EPS estimates in 7 out of the last 10 quarters, demonstrating consistent operational execution and strong earnings potential.

Valuation chevron_right

Undervalued Growth Potential

The P/E TTM of 10.30 is below the industry average, and with a PEG ratio of approximately 0.95 (derived from EPS growth estimates and P/E), it suggests the stock may be undervalued relative to its earnings growth prospects.

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Bearish Points (7)

Valuation Risk chevron_right

High Quarterly P/E and P/S Ratios

Quarterly P/E ratios, particularly in Q1 2025 (48.4) and Q4 2024 (43.5), are significantly elevated, and quarterly P/S ratios are also high, suggesting the stock might be overvalued on a short-term basis and potentially vulnerable to corrections if growth expectations are not met.

Growth Deceleration chevron_right

Slowing Revenue Growth (Quarterly)

Quarterly revenue shows fluctuations and in some instances, a slowdown compared to previous periods (e.g., Q4 2024 revenue of 164.7M compared to Q2 2024 revenue of 207.6M), which could signal potential headwinds.

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Calendar

June 2025

30

Ex-Dividend Date

July 2025

25

Next Dividend Date

August 2025

5

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.83

A: $0.79

L: $0.76

H: 364.87M

A: 353.55M

L: 339.60M

Profile

Websitebxsl.com
Employees (FY)0.00
ISINUS09261X1028
FIGI-

Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. On October 26, 2018, the fund elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, the Fund elected to be treated for U.S. federal income tax purposes, as a regulated investment company (“RIC”), as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The fund also intends to continue to comply with the requirements prescribed by the Code in order to maintain tax treatment as a RIC. The fund's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans (including first out/last out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities.

Seasonals

2025
2024
2023
2022
2021

Price Target

31.71 USD

The 39 analysts offering 1 year price forecasts for BXSL have a max estimate of 35.00 and a min estimate of 27.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
210M (91.23%)
Closely held shares
20.1M (8.77%)
230M
Free Float shares
210M (91.23%)
Closely held shares
20.1M (8.77%)

Capital Structure

Market cap
7.45B
Debt
7.06B
Minority interest
0.00
Cash & equivalents
229.61M
Enterprise value
14.28B

Valuation - Summary

Market Cap
7.45B
Net income
464M(6.23%)
Revenue
492M(6.60%)
7.45B
Market Cap
7.45B
Net income
464M(6.23%)
Revenue
492M(6.60%)
Price to earning ratio (P/E)16.10x
Price to sales ratio (P/S)15.20x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
731.26M
COGS
731.26M
Gross Profit
0.00
OpEx
22.64M
Operating Income
0.00
Other & Taxes
-694.1M
Net Income
694.1M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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