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Blackstone Secured Lending Fund

BXSL

27.850USD

+0.310+1.13%
Market hours ETQuotes delayed by 15 min
6.41BMarket Cap
10.35P/E TTM

Blackstone Secured Lending Fund

27.850

+0.310+1.13%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
59 / 117
Overall Ranking
219 / 4724
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
31.722
Target Price
+14.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Blackstone Secured Lending Fund is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. It generally invests at least 80% of its total assets in secured debt investments. It seeks to achieve its investment objectives primarily through originated loans and other securities, including syndicated loans, of private United States 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. It invests across various sectors, which includes aerospace and defense, air freight and logistics, building products, commercial services and supplies, health care providers and services and others. The Company is externally managed by Blackstone Credit BDC Advisors LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 70.55% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 71.57.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 91.07%.
Undervalued
The company’s latest PB is 1.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.89M shares, decreasing 0.16% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 95.96K shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 7.10, which is lower than the Investment Banking & Investment Services industry's average of 7.56. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 324.35M, representing a year-over-year decrease of 7.37%, while its net profit experienced a year-over-year decrease of 20.97%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

9.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.23

Operational Efficiency

3.86

Growth Potential

10.00

Shareholder Returns

7.25

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 9.80, which is -1.57% below the recent high of 9.64 and 14.64% above the recent low of 8.36.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/117
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 8.00, which is higher than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Blackstone Secured Lending Fund is 32.00, with a high of 33.50 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
31.722
Target Price
+15.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
7
Median
7
Average
Company name
Ratings
Analysts
Blackstone Secured Lending Fund
BXSL
11
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Carlyle Group Inc
CG
18
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-16

The company’s current price momentum score is 6.54, which is lower than the Investment Banking & Investment Services industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 29.45 and the support level at 26.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.286
Sell
RSI(14)
18.430
Oversold
STOCH(KDJ)(9,3,3)
7.065
Oversold
ATR(14)
0.413
High Vlolatility
CCI(14)
-180.546
Sell
Williams %R
97.080
Oversold
TRIX(12,20)
-0.284
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
28.290
Sell
MA10
28.777
Sell
MA20
29.324
Sell
MA50
30.527
Sell
MA100
30.762
Sell
MA200
31.462
Sell

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 50.36%, representing a quarter-over-quarter decrease of 1.84%. The largest institutional shareholder is Mairs and Power, holding a total of 95.96K shares, representing 0.04% of shares outstanding, with 15.59% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Qatar Investment Authority
13.72M
--
Greenwich Venture Capital LLC
12.60M
--
BofA Global Research (US)
6.99M
+4.57%
Morgan Stanley Smith Barney LLC
6.97M
+6.20%
Karp (Michael)
7.28M
+122.10%
Van Eck Associates Corporation
4.66M
-16.25%
Nomura Asset Management Co., Ltd.
4.10M
-0.44%
UBS Financial Services, Inc.
2.37M
+77.70%
Northeast Financial Consultants Inc
3.14M
+33.09%
Blackstone Inc.
3.21M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 5.88, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.88
Change
0
Beta vs S&P 500 index
0.48
VaR
--
240-Day Maximum Drawdown
+22.09%
240-Day Volatility
+23.49%
Return
Best Daily Return
60 days
+1.63%
120 days
+7.85%
5 years
--
Worst Daily Return
60 days
-3.11%
120 days
-7.86%
5 years
--
Sharpe Ratio
60 days
-3.28
120 days
-1.09
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+22.09%
3 years
+22.09%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.25
5 years
--
Skewness
240 days
-0.61
3 years
-0.62
5 years
--
Volatility
Realised Volatility
240 days
+23.49%
5 years
--
Standardised True Range
240 days
+2.05%
5 years
--
Downside Risk-Adjusted Return
120 days
-125.23%
240 days
-125.23%
Maximum Daily Upside Volatility
60 days
+9.28%
Maximum Daily Downside Volatility
60 days
+12.28%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-5.82%
60 days
-17.61%
120 days
-3.21%

Peer Comparison

Investment Banking & Investment Services
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
BXSL
5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acadian Asset Management Inc
Acadian Asset Management Inc
AAMI
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evercore Inc
Evercore Inc
EVR
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Patria Investments Ltd
Patria Investments Ltd
PAX
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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