BLACKSTONE SECURED LENDING F (BXSL) Fundamental Analysis & Valuation

NYSE:BXSL • US09261X1028

Current stock price

23.74 USD
+0.34 (+1.45%)
Last:

This BXSL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BXSL Profitability Analysis

1.1 Basic Checks

  • In the past year BXSL was profitable.
  • In the past year BXSL has reported a negative cash flow from operations.
  • In the past 5 years BXSL has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: BXSL reported negative operating cash flow in multiple years.
BXSL Yearly Net Income VS EBIT VS OCF VS FCFBXSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.84%, BXSL is in the better half of the industry, outperforming 61.51% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.02%, BXSL is in line with its industry, outperforming 55.23% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.17%, BXSL perfoms like the industry average, outperforming 57.74% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BXSL is below the industry average of 7.30%.
Industry RankSector Rank
ROA 3.84%
ROE 9.02%
ROIC 4.17%
ROA(3y)5.01%
ROA(5y)4.73%
ROE(3y)10.93%
ROE(5y)10.58%
ROIC(3y)4.63%
ROIC(5y)4.13%
BXSL Yearly ROA, ROE, ROICBXSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • With an excellent Profit Margin value of 39.71%, BXSL belongs to the best of the industry, outperforming 85.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BXSL has declined.
  • BXSL has a Operating Margin of 53.28%. This is amongst the best in the industry. BXSL outperforms 92.05% of its industry peers.
  • BXSL's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 54.23%, BXSL is doing good in the industry, outperforming 62.34% of the companies in the same industry.
  • BXSL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 53.28%
PM (TTM) 39.71%
GM 54.23%
OM growth 3Y-2.26%
OM growth 5Y-2.87%
PM growth 3Y-5.85%
PM growth 5Y-6.68%
GM growth 3Y-1.76%
GM growth 5Y-3.19%
BXSL Yearly Profit, Operating, Gross MarginsBXSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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0

2. BXSL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BXSL has been increased compared to 1 year ago.
  • The number of shares outstanding for BXSL has been increased compared to 5 years ago.
  • BXSL has a worse debt/assets ratio than last year.
BXSL Yearly Shares OutstandingBXSL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
BXSL Yearly Total Debt VS Total AssetsBXSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.67, we must say that BXSL is in the distress zone and has some risk of bankruptcy.
  • BXSL has a Altman-Z score of 0.67. This is comparable to the rest of the industry: BXSL outperforms 47.28% of its industry peers.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that BXSL has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.29, BXSL is not doing good in the industry: 64.02% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACCN/A
BXSL Yearly LT Debt VS Equity VS FCFBXSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • BXSL has a Current Ratio of 0.92. This is a bad value and indicates that BXSL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BXSL has a worse Current ratio (0.92) than 60.25% of its industry peers.
  • A Quick Ratio of 0.92 indicates that BXSL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, BXSL is in line with its industry, outperforming 40.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
BXSL Yearly Current Assets VS Current LiabilitesBXSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BXSL Growth Analysis

3.1 Past

  • BXSL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.17%.
  • Measured over the past years, BXSL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.25% on average per year.
  • BXSL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.94%.
  • The Revenue has been growing by 29.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.17%
EPS 3Y3.24%
EPS 5Y13.25%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)6.94%
Revenue growth 3Y18.61%
Revenue growth 5Y29.5%
Sales Q2Q%7.17%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.48% on average over the next years.
  • The Revenue is expected to decrease by -3.26% on average over the next years.
EPS Next Y-9.29%
EPS Next 2Y-7.37%
EPS Next 3Y-6.48%
EPS Next 5YN/A
Revenue Next Year-2.56%
Revenue Next 2Y-1.39%
Revenue Next 3Y-3.26%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BXSL Yearly Revenue VS EstimatesBXSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
BXSL Yearly EPS VS EstimatesBXSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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5

4. BXSL Valuation Analysis

4.1 Price/Earnings Ratio

  • BXSL is valuated cheaply with a Price/Earnings ratio of 7.37.
  • Compared to the rest of the industry, the Price/Earnings ratio of BXSL indicates a rather cheap valuation: BXSL is cheaper than 81.59% of the companies listed in the same industry.
  • BXSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 8.12 indicates a reasonable valuation of BXSL.
  • Based on the Price/Forward Earnings ratio, BXSL is valued cheaper than 82.43% of the companies in the same industry.
  • BXSL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.37
Fwd PE 8.12
BXSL Price Earnings VS Forward Price EarningsBXSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BXSL Per share dataBXSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • BXSL's earnings are expected to decrease with -6.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-7.37%
EPS Next 3Y-6.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BXSL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.98%, BXSL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.53, BXSL pays a bit more dividend than its industry peers.
  • BXSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 12.98%

5.2 History

  • BXSL has been paying a dividend for over 5 years, so it has already some track record.
  • BXSL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
BXSL Yearly Dividends per shareBXSL Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • BXSL pays out 120.33% of its income as dividend. This is not a sustainable payout ratio.
DP120.33%
EPS Next 2Y-7.37%
EPS Next 3Y-6.48%
BXSL Yearly Income VS Free CF VS DividendBXSL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B
BXSL Dividend Payout.BXSL Dividend Payout, showing the Payout Ratio.BXSL Dividend Payout.PayoutRetained Earnings

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BXSL Fundamentals: All Metrics, Ratios and Statistics

BLACKSTONE SECURED LENDING F

NYSE:BXSL (4/27/2026, 12:14:34 PM)

23.74

+0.34 (+1.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners42.11%
Inst Owner Change4.3%
Ins Owners3.24%
Ins Owner Change1.95%
Market Cap5.51B
Revenue(TTM)1.42B
Net Income(TTM)563.46M
Analysts78.82
Price Target27.68 (16.6%)
Short Float %5.16%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 12.98%
Yearly Dividend2.99
Dividend Growth(5Y)N/A
DP120.33%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.15%
Min EPS beat(2)-0.21%
Max EPS beat(2)2.52%
EPS beat(4)1
Avg EPS beat(4)-0.64%
Min EPS beat(4)-4.58%
Max EPS beat(4)2.52%
EPS beat(8)1
Avg EPS beat(8)-2.11%
EPS beat(12)3
Avg EPS beat(12)-1.33%
EPS beat(16)6
Avg EPS beat(16)-0.16%
Revenue beat(2)0
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)-1.83%
Revenue beat(4)0
Avg Revenue beat(4)-3.89%
Min Revenue beat(4)-9.32%
Max Revenue beat(4)-1.83%
Revenue beat(8)1
Avg Revenue beat(8)-2.97%
Revenue beat(12)3
Avg Revenue beat(12)-1.18%
Revenue beat(16)5
Avg Revenue beat(16)-0.58%
PT rev (1m)-7.06%
PT rev (3m)-8.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.23%
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)-3.03%
Valuation
Industry RankSector Rank
PE 7.37
Fwd PE 8.12
P/S 3.89
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)3.22
EY13.56%
EPS(NY)2.92
Fwd EY12.32%
FCF(TTM)-1.97
FCFYN/A
OCF(TTM)-1.97
OCFYN/A
SpS6.11
BVpS26.89
TBVpS26.89
PEG (NY)N/A
PEG (5Y)0.56
Graham Number44.1353 (85.91%)
Profitability
Industry RankSector Rank
ROA 3.84%
ROE 9.02%
ROCE 5.28%
ROIC 4.17%
ROICexc 4.26%
ROICexgc 4.26%
OM 53.28%
PM (TTM) 39.71%
GM 54.23%
FCFM N/A
ROA(3y)5.01%
ROA(5y)4.73%
ROE(3y)10.93%
ROE(5y)10.58%
ROIC(3y)4.63%
ROIC(5y)4.13%
ROICexc(3y)4.71%
ROICexc(5y)4.2%
ROICexgc(3y)4.71%
ROICexgc(5y)4.2%
ROCE(3y)5.86%
ROCE(5y)5.23%
ROICexgc growth 3Y2.04%
ROICexgc growth 5Y4.51%
ROICexc growth 3Y1.99%
ROICexc growth 5Y4.49%
OM growth 3Y-2.26%
OM growth 5Y-2.87%
PM growth 3Y-5.85%
PM growth 5Y-6.68%
GM growth 3Y-1.76%
GM growth 5Y-3.19%
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.14
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 0.67
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.17%
EPS 3Y3.24%
EPS 5Y13.25%
EPS Q2Q%-4.76%
EPS Next Y-9.29%
EPS Next 2Y-7.37%
EPS Next 3Y-6.48%
EPS Next 5YN/A
Revenue 1Y (TTM)6.94%
Revenue growth 3Y18.61%
Revenue growth 5Y29.5%
Sales Q2Q%7.17%
Revenue Next Year-2.56%
Revenue Next 2Y-1.39%
Revenue Next 3Y-3.26%
Revenue Next 5YN/A
EBIT growth 1Y4.7%
EBIT growth 3Y15.93%
EBIT growth 5Y25.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.84%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKSTONE SECURED LENDING F / BXSL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLACKSTONE SECURED LENDING F (BXSL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BXSL.


What is the valuation status for BXSL stock?

ChartMill assigns a valuation rating of 5 / 10 to BLACKSTONE SECURED LENDING F (BXSL). This can be considered as Fairly Valued.


How profitable is BLACKSTONE SECURED LENDING F (BXSL) stock?

BLACKSTONE SECURED LENDING F (BXSL) has a profitability rating of 4 / 10.


What is the financial health of BLACKSTONE SECURED LENDING F (BXSL) stock?

The financial health rating of BLACKSTONE SECURED LENDING F (BXSL) is 0 / 10.


Can you provide the dividend sustainability for BXSL stock?

The dividend rating of BLACKSTONE SECURED LENDING F (BXSL) is 5 / 10 and the dividend payout ratio is 120.33%.