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Blackstone Secured Lending Fund

BXSL | US

24.08

USD

0.26

1.09%

BXSL | US
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About Blackstone Secured Lending Fund

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

09/03/2026

Close

24.08

Open

23.47

High

24.11

Low

23.34

Blackstone Secured Lending Fund is business development company and 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 regulated as a business development company ("BDC"") under the Investment Company Act of 1940 as amended (the ""1940 Act""). In addition the Fund elected to be treated for U.S. federal income tax purposes as a regulated investment company (""RIC"") as defined under Subchapter M of the Internal Revenue Code of 1986 as amended (the ""Code""). The fund also intends to continue to comply with the requirements prescribed by the Code in order to maintain tax treatment as a RIC. The fund's investment objectives are to generate current income and to a lesser extent long-term capital appreciation. The Fund seeks to achieve its investment objective primarily through originated loans equity and other securities including syndicated loans of private U.S. companies specifically small and middle market 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."

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BXSL | US

Risk
25.2
Sharpe
-0.96
Luna's Score
60/100
Recommendation
Hold

Luna says (BXSL | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.3%

1 month

25.2%

3 months

22.0%

6 months

20.7%

Returns

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Fundamental Ratios

PE

7.98

Fwd. PE

9.48

Price to book

1.18

Debt to equity

1.13

Debt to assets

0.52

Ent. to EBITDA

-

Ent. to rev.

16.73

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

4.97B

MarketCap(USD)

4.97B

Div. yield

9.97

Op. margin

78.08

Erngs. growth

12.50

Rev. growth

12.60

Ret. on equity

14.54

Short ratio

1.48

Short perc.

0.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.58

Range1M

2.47

Range3M

5.29

Volumes: Market Activity

Volume Averages

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Rel. volume

1.31

Price X volume

87.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services110.85.30B-0.07%13.33138.80%
SPHRSPHREntertainment117.744.28B4.36%n/a62.87%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services25.524.11B0.39%8.3098.43%
ATS CorporationATSSpecialty Industrial Machinery30.362.95B0.43%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery45.582.60B-1.17%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery43.822.16B0.99%n/a94.11%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics7.372.10B-1.73%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls13.921.66B0.65%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery44.51.50B-1.70%19.7038.67%
ENOVENOVSpecialty Industrial Machinery24.661.38B0.61%n/a43.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified27.073.31B-2.10%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution66.23.28B-1.47%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment25.783.21B-0.23%102.462.10%
IMAX CorporationIMAXMedia - Diversified39.492.08B-3.21%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.671.92B0.85%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.071.41B1.22%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.221.14B1.06%51.6088.92%
HUYA IncHUYAMedia - Diversified3.49790.04M0.87%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M1.89%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue16.7318.60Par
PE Ratio7.9820.20Cheaper
Price to Book1.182.63Cheaper
Dividend Yield9.977.25Leader
Std. Deviation (3M)22.0021.97Par
Debt to Equity1.1350.50Cheaper
Debt to Assets0.5244.08Cheaper
Market Cap4.97B8.59BEmerging
  • 1

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