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Blackstone Secured Lending Fund

BXSL
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24.102USD
+0.372+1.57%
Market hours ETQuotes delayed by 15 min
5.59BMarket Cap
12.64P/E TTM

Blackstone Secured Lending Fund

24.102
+0.372+1.57%
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 of Blackstone Secured Lending Fund

Currency: USD Updated: 2026-05-13

Key Insights

Blackstone Secured Lending Fund's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.92.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Blackstone Secured Lending Fund's Score

Industry at a Glance

Industry Ranking
49 / 116
Overall Ranking
169 / 4487
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Blackstone Secured Lending Fund 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 invests at least 80% of its total assets in secured debt investments. The Company seeks to achieve its investment objectives primarily through originated loans and other securities, including syndicated loans, of private U.S. 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 include aerospace and defense, air freight and logistics, building products, commercial services and supplies, healthcare providers and services and others. The Company is externally managed by Blackstone Credit BDC Advisors LLC.
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 0.90, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 107.74M shares, increasing 1.49% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 106.80K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
25.917
Target Price
+9.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-13

The current financial score of Blackstone Secured Lending Fund is 6.74, ranking 73 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 171.29M, representing a year-over-year decrease of 46.61%, while its net profit experienced a year-over-year decrease of 83.15%.

Score

Industry at a Glance

Previous score
6.74
Change
0

Financials

9.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.59

Operational Efficiency

3.01

Growth Potential

10.00

Shareholder Returns

7.07

Blackstone Secured Lending Fund's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Blackstone Secured Lending Fund is 8.63, ranking 18 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 12.45, which is 2.66% below the recent high of 12.78 and 40.65% above the recent low of 7.39.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Blackstone Secured Lending Fund is 7.64, ranking 41 out of 116 in the Investment Banking & Investment Services industry. The average price target is 29.00, with a high of 33.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
25.917
Target Price
+9.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
7
Median
7
Average
Company name
Ratings
Analysts
Blackstone Secured Lending Fund
BXSL
11
Blackstone Inc
BX
24
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-05-13

The current price momentum score of Blackstone Secured Lending Fund is 6.69, ranking 83 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 24.91 and the support level at 22.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.163
Neutral
RSI(14)
44.510
Neutral
STOCH(KDJ)(9,3,3)
15.960
Sell
ATR(14)
0.577
Low Volatility
CCI(14)
-62.128
Neutral
Williams %R
79.389
Sell
TRIX(12,20)
0.055
Sell
StochRSI(14)
18.422
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
23.932
Buy
MA10
24.361
Sell
MA20
24.234
Sell
MA50
24.021
Buy
MA100
24.846
Sell
MA200
26.384
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Blackstone Secured Lending Fund is 3.00, ranking 68 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 46.35%, representing a quarter-over-quarter increase of 4.26%. The largest institutional shareholder is Invesco, holding a total of 106.80K shares, representing 0.05% of shares outstanding, with 35.40% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Qatar Investment Authority
13.72M
--
Greenwich Venture Capital LLC
12.60M
--
Karp (Michael)
7.28M
--
BofA Global Research (US)
6.11M
+7.36%
Morgan Stanley Smith Barney LLC
5.90M
-15.44%
Van Eck Associates Corporation
5.15M
+112.10%
UBS Financial Services, Inc.
4.64M
+114.93%
Nomura Asset Management Co., Ltd.
3.81M
-2.47%
Northeast Financial Consultants Inc
3.36M
+6.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blackstone Secured Lending Fund is 9.43, ranking 15 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Blackstone Secured Lending Fund’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.43
Change
0
Beta vs S&P 500 index
0.44
VaR
--
240-Day Maximum Drawdown
+29.40%
240-Day Volatility
+22.61%

Return

Best Daily Return
60 days
+3.99%
120 days
+3.99%
5 years
--
Worst Daily Return
60 days
-2.53%
120 days
-3.80%
5 years
--
Sharpe Ratio
60 days
-0.48
120 days
-0.78
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+29.40%
3 years
+33.39%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.13
5 years
--
Skewness
240 days
+0.27
3 years
-0.43
5 years
--

Volatility

Realised Volatility
240 days
+22.61%
5 years
--
Standardised True Range
240 days
+2.28%
5 years
--
Downside Risk-Adjusted Return
120 days
-137.45%
240 days
-137.45%
Maximum Daily Upside Volatility
60 days
+18.60%
Maximum Daily Downside Volatility
60 days
+17.50%

Liquidity

Average Turnover Rate
60 days
+1.23%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
+82.54%
60 days
+81.05%
120 days
+54.17%

Peer Comparison

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Score
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Earnings Forecast
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Institutional Confidence
Risk Assessment
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8.72 /10
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8.54 /10
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8.40 /10
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