BXSL:NYE-Blackstone Secured Lending Fund (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 24.82

Change

0.00 (0.00)%

Market Cap

USD 4.28B

Volume

0.36M

Avg Analyst Target

USD 30.31 (+22.11%)

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 30.31 over the next 12 months. Blackstone Secured Lending Fund’s average analyst rating is Buy . 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 24.82. Blackstone Secured Lending Fund’s stock price has changed by -3.61% over the past week, -10.72% over the past month and 0% 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: 2022-05-21 )

Largest Industry Peers for Asset Management

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

N/A

USD125.02B 14.26 N/A
BLK BlackRock Inc

N/A

USD90.97B 15.09 10.38
BAM Brookfield Asset Management In..

N/A

USD76.47B 18.91 8.82
KKR KKR & Co. Inc

N/A

USD43.03B 6.90 4.99
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

N/A

USD35.36B 10.84 N/A
APO Apollo Global Management Inc

N/A

USD32.37B 10.65 6.54
AMP Ameriprise Financial Inc

N/A

USD27.91B 9.76 N/A
STT State Street Corporation

N/A

USD24.21B 8.94 N/A
ARES Ares Management Corporation

N/A

USD19.58B 32.45 17.52

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 -27.00% 15% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.00% 9% F 19% F
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 4.28B 96% A 72% 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 0.97 17% F 71% C-
Price / Cash Flow Ratio -1.12 80% B- 81% 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 6.89% 68% D+ 56% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 8.36% 53% F 85% B
Short Ratio 0.47 31% F 80% B-
Short Percent 0.04% 81% B- 96% 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.