BXSL:NYE-Blackstone Secured Lending Fund (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 33.35

Change

+0.96 (+2.96)%

Market Cap

USD 5.28B

Volume

0.05M

Avg Analyst Target

USD 30.64 (-8.12%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Blackstone Secured Lending Fund (BXSL) Stock Analysis:
Based on the Blackstone Secured Lending Fund stock forecasts from 8 analysts, the average analyst target price for Blackstone Secured Lending Fund is USD 30.64 over the next 12 months. Blackstone Secured Lending Fund’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Blackstone Secured Lending Fund is Slightly Bearish, which is based on 1 positive signals and 2 negative signals. At the last closing, Blackstone Secured Lending Fund’s stock price was USD 33.35. Blackstone Secured Lending Fund’s stock price has changed by +2.10 % over the past week, +4.05 % over the past month and +0.00 % over the last year.

About

Blackstone Secured Lending Fund (together with its consolidated subsidiaries, the ?Company?), is 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 r ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX The Blackstone Group Inc

-5.99 (-4.24%)

USD169.48B 76.82 N/A
BLK BlackRock Inc

-19.28 (-2.10%)

USD136.78B 24.43 15.58
BAM Brookfield Asset Management In..

-1.61 (-2.82%)

USD91.03B 26.79 9.17
KKR KKR & Co. Inc

-1.86 (-2.46%)

USD63.69B 22.20 4.08
PX Praxair, Inc

N/A

USD47.31B 34.30 N/A
BK The Bank of New York Mellon Co..

-1.27 (-2.26%)

USD47.08B 14.31 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
AMP Ameriprise Financial Inc

-5.58 (-1.89%)

USD32.40B 16.08 N/A
STT State Street Corporation

-2.38 (-2.58%)

USD32.40B 13.61 N/A
APO Apollo Global Management Inc

-1.69 (-2.35%)

USD31.37B 134.00 4.82

ETFs Containing BXSL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 5.28B 96% A 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.27 11% F 64% D
Price / Cash Flow Ratio -2.28 86% B 84% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 5.45% 60% D- 55% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 36.29% 67% D+ 70% C-
Technical Ratios  
Short Ratio 0.03 95% A 98% A+
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.