PortfoliosStock ScreensStocksStockXcel

Blackstone Secured Lending Fund

BXSL | US

23.57

USD

-0.23

-0.97%

BXSL | US
Loading StockChartView...

About Blackstone Secured Lending Fund

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

05/06/2026

Close

23.57

Open

23.80

High

23.81

Low

23.53

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."

View Less

BXSL | US

Risk
18.9
Sharpe
-1.05
Luna's Score
55/100
Recommendation
Hold

Luna says (BXSL | US)

What's Working

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

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

20.9%

1 month

18.9%

3 months

24.4%

6 months

23.3%

Returns

Loading ReturnMeterView...

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

4.87B

MarketCap(USD)

4.87B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.90

Range1M

1.90

Range3M

2.82

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.49

Price X volume

22.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SPHRSPHREntertainment139.55.07B-1.88%n/a62.87%
UPUPAirports & Air Services7.24.66B-7.93%0.33-401.45%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services97.014.64B-2.76%13.33138.80%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services25.354.08B-2.31%8.3098.43%
Xometry Inc.XMTRSpecialty Industrial Machinery80.663.98B-2.47%n/a94.11%
fuboTV IncFUBOEntertainment9.543.14B-6.10%n/a150.32%
ATS CorporationATSSpecialty Industrial Machinery26.922.62B-4.74%23.6983.95%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls12.5152.17B-10.29%n/a116.51%
Select Energy Services IncWTTRPollution & Treatment Controls18.012.14B-6.25%19.1618.55%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery36.132.06B-2.95%18.4887.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified53.785.13B-0.48%34.320.00%
FBINFBINBuilding Products & Equipment39.064.85B-0.66%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified31.233.82B1.36%27.93934.91%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.92.60B-1.28%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.182.34B3.83%17.7465.62%
IMAX CorporationIMAXMedia - Diversified38.972.05B-0.33%54.26110.44%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
  • 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)24.4521.97Par
Debt to Equity1.1350.50Cheaper
Debt to Assets0.5244.08Cheaper
Market Cap4.87B8.59BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007