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BXSL US Equity
Blackstone Secured Lending Fund
23.76USD▼ 0.38%
Financial Services
Asset Management
96)Comparar97)Tesis →
Market Cap
$5.5B
Shares Outstanding
233M
P/E (TTM)
18.9×
Net Income (TTM)
$293M
— Annual —FY2025
ROE
9.0%
D/E Ratio
1.29
Dividend Yield
12.3%
Book Value / Share
26.81
BXSL US Equity
23.76USD▼ 0.38%
Tesis →

Blackstone Secured Lending Fund (BXSL): análisis fundamental y valoración

Blackstone Secured Lending Fund cotiza a 23.76 USD y tiene una capitalización bursátil de $5.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Servicios financieros

Price History
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BolsaNYSEPaísUnited StatesBeta0.44Web↗ www.bxsl.com

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 Investme…

Múltiplos de Valoración
P/E (Annual)
9.8×
P/E (TTM)
18.9×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
—
P/Book
0.9×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
—
FCF Margin
—
ROE
9.0%
ROCE
—
ROA
3.8%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
$293M
FCF TTM
—
EPS TTM
1.27
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$7.8B
Net Debt / EBITDA
—
Debt / Equity
1.29
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
26.81
Net Debt / Share
33.44
Crecimiento (YoY)
Revenue YoY
—
Net Income YoY
-18.8%
FCF YoY
—
EPS Diluted YoY
-28.7%
Retorno al Accionista
Dividend Yield
12.3%
Payout Ratio
120.3%
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
—
Empresas similares
Smart Money
vs Sector: Financial Services (1099 empresas)
MétricaBXSLMediana SectorΔ
Gross Margin—51.3%—
Operating Margin—4.9%—
Net Margin—16.8%—
FCF Margin—20.6%—
ROE9.0%9.3%-0.3%
ROA3.8%1.1%+2.7%
Current Ratio—1.19—
Debt / Equity1.290.37+0.92
Scoring Fundamental
Capital Allocation
0/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)