Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.241
Sell
RSI(14)
38.174
Neutral
STOCH(KDJ)(9,3,3)
24.882
Neutral
ATR(14)
0.607
Low Volatility
CCI(14)
-88.703
Neutral
Williams %R
74.007
Sell
TRIX(12,20)
-0.269
Sell
StochRSI(14)
100.000
Buy
Blackstone Secured Lending Fund
BXSL24.890USD
+0.350+1.43%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.75BMarket Cap
9.40P/E TTM
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: 2026-02-06Key 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 43 out of 118 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 29.20.In the medium term, the stock price is expected to remain stable.Despite a weak 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
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 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 1.32B.
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 0.92, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 99.82M shares, increasing 0.07% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 86.58K shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
29.200
Target Price
+18.99%
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: 2026-02-06The current financial score of Blackstone Secured Lending Fund is 6.29, ranking 83 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 301.45M, representing a year-over-year decrease of 2.44%, while its net profit experienced a year-over-year decrease of 12.68%.
Score
Financials
8.89
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
2.65
Operational Efficiency
3.12
Growth Potential
10.00
Shareholder Returns
6.76
Blackstone Secured Lending Fund's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Blackstone Secured Lending Fund is 8.63, ranking 18 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.40, which is 23.23% below the recent high of 11.58 and 21.38% above the recent low of 7.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Blackstone Secured Lending Fund is 7.83, ranking 33 out of 118 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
29.200
Target Price
+18.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Blackstone Secured Lending Fund
BXSL
11
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14
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: 2026-02-06The current price momentum score of Blackstone Secured Lending Fund is 7.01, ranking 56 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 26.50 and the support level at 23.73, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
24.788
Buy
MA10
25.387
Sell
MA20
25.822
Sell
MA50
26.787
Sell
MA100
26.659
Sell
MA200
28.719
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Blackstone Secured Lending Fund is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 44.45%, representing a quarter-over-quarter decrease of 2.47%. The largest institutional shareholder is Invesco, holding a total of 86.58K shares, representing 0.04% of shares outstanding, with 10.32% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.45. 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
Beta vs S&P 500 index
0.45
VaR
--
240-Day Maximum Drawdown
+28.22%
240-Day Volatility
+25.04%
Return
Best Daily Return
60 days
+3.09%
120 days
+3.88%
5 years
--
Worst Daily Return
60 days
-3.80%
120 days
-3.80%
5 years
--
Sharpe Ratio
60 days
-1.03
120 days
-2.07
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+28.22%
3 years
+29.01%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.00
5 years
--
Skewness
240 days
-0.30
3 years
-0.63
5 years
--
Volatility
Realised Volatility
240 days
+25.04%
5 years
--
Standardised True Range
240 days
+2.37%
5 years
--
Downside Risk-Adjusted Return
120 days
-316.56%
240 days
-316.56%
Maximum Daily Upside Volatility
60 days
+13.69%
Maximum Daily Downside Volatility
60 days
+16.59%
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
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Blackstone Secured Lending Fund
BXSL
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
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8.00 /10
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