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Blackstone Secured Lending Fund

BXSL | US

31.31

USD

0.42

1.36%

BXSL | US

About Blackstone Secured Lending Fund

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

21/10/2024

Close

31.31

Open

30.93

High

31.48

Low

30.92

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
15.2
Sharpe
1.55
Luna's Score
76/100
Recommendation
Buy

Luna says (BXSL | US)

What's Working

Positive Momentum

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

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

Risk Meter

10 days

13.0%

1 month

15.2%

3 months

15.4%

6 months

14.4%

Returns

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

6.46B

MarketCap(USD)

6.46B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.10

Range1M

2.33

Range3M

3.71

Volumes: Market Activity

Rel. volume

1.42

Price X volume

48.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ZWSZWSPollution & Treatment Controls36.876.30B-1.42%51.2334.19%
Federal Signal CorporationFSSPollution & Treatment Controls87.875.37B-1.01%27.0625.82%
Madison Square Garden Sports CorpMSGSEntertainment217.115.20B-0.60%89.16-415.01%
JOBYJOBYAirports & Air Services5.493.93B-2.14%n/a3.36%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services67.943.25B-2.53%13.33138.80%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery56.853.25B-2.34%18.4887.59%
ATS CorporationATSSpecialty Industrial Machinery31.813.09B0.95%23.6983.95%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services17.982.89B-2.39%8.3098.43%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics8.252.35B-4.95%n/a202.04%
ENOVENOVSpecialty Industrial Machinery40.52.26B-1.84%n/a43.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified74.267.08B-0.75%34.320.00%
The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
Cinemark Holdings IncCNKMedia - Diversified28.563.50B-0.73%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
  • 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)15.4321.97Lower Risk
Debt to Equity1.1350.50Cheaper
Debt to Assets0.5244.08Cheaper
Market Cap6.46B8.59BEmerging
  • 1

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