BLACKSTONE SECURED LENDING F (BXSL) Fundamental Analysis & Valuation

NYSE:BXSL • US09261X1028

Current stock price

23.13 USD
+0.15 (+0.65%)
At close:
23.13 USD
0 (0%)
After Hours:

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

5

1. BXSL Profitability Analysis

1.1 Basic Checks

  • BXSL had positive earnings in the past year.
  • BXSL had a negative operating cash flow in the past year.
  • Each year in the past 5 years BXSL has been profitable.
  • In multiple years BXSL reported negative operating cash flow during the last 5 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

  • BXSL has a better Return On Assets (3.84%) than 61.92% of its industry peers.
  • BXSL's Return On Equity of 9.02% is in line compared to the rest of the industry. BXSL outperforms 56.07% of its industry peers.
  • The Return On Invested Capital of BXSL (4.17%) is better than 61.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BXSL is below the industry average of 7.23%.
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

  • The Profit Margin of BXSL (39.71%) is better than 85.77% of its industry peers.
  • BXSL's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 53.28%, BXSL belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
  • BXSL's Operating Margin has declined in the last couple of years.
  • BXSL has a better Gross Margin (54.23%) than 62.76% of its industry peers.
  • In the last couple of years the Gross Margin of BXSL has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BXSL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BXSL has more shares outstanding
  • 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

  • BXSL has an Altman-Z score of 0.66. This is a bad value and indicates that BXSL is not financially healthy and even has some risk of bankruptcy.
  • BXSL has a Altman-Z score (0.66) which is comparable to the rest of the industry.
  • BXSL has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • BXSL has a Debt to Equity ratio of 1.29. This is in the lower half of the industry: BXSL underperforms 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 0.66
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

  • A Current Ratio of 0.92 indicates that BXSL may have some problems paying its short term obligations.
  • BXSL has a Current ratio (0.92) which is in line with its industry peers.
  • A Quick Ratio of 0.92 indicates that BXSL may have some problems paying its short term obligations.
  • The Quick ratio of BXSL (0.92) is comparable to the rest of the 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

  • The earnings per share for BXSL have decreased by -8.17% in the last year.
  • 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%.
  • BXSL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.50% yearly.
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 -7.15% on average over the next years.
  • BXSL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.26% yearly.
EPS Next Y-7.36%
EPS Next 2Y-6.47%
EPS Next 3Y-7.15%
EPS Next 5YN/A
Revenue Next Year-1.31%
Revenue Next 2Y-2.59%
Revenue Next 3Y-3.26%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • With a Price/Earnings ratio of 7.18, the valuation of BXSL can be described as very cheap.
  • Based on the Price/Earnings ratio, BXSL is valued cheaper than 80.75% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. BXSL is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.74, the valuation of BXSL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BXSL is valued cheaply inside the industry as 82.85% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, BXSL is valued rather cheaply.
Industry RankSector Rank
PE 7.18
Fwd PE 7.74
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

  • A cheap valuation may be justified as BXSL's earnings are expected to decrease with -7.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-6.47%
EPS Next 3Y-7.15%

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

5

5. BXSL Dividend Analysis

5.1 Amount

  • BXSL has a Yearly Dividend Yield of 13.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.89, BXSL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BXSL pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.1%

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

  • 120.33% of the earnings are spent on dividend by BXSL. This is not a sustainable payout ratio.
DP120.33%
EPS Next 2Y-6.47%
EPS Next 3Y-7.15%
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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Find the best dividend stocksShow peers with best dividend

BXSL Fundamentals: All Metrics, Ratios and Statistics

BLACKSTONE SECURED LENDING F

NYSE:BXSL (4/10/2026, 4:30:42 PM)

After market: 23.13 0 (0%)

23.13

+0.15 (+0.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners42.3%
Inst Owner Change0.01%
Ins Owners3.24%
Ins Owner Change3.47%
Market Cap5.37B
Revenue(TTM)1.42B
Net Income(TTM)563.46M
Analysts78.82
Price Target27.68 (19.67%)
Short Float %4.34%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 13.1%
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)-8.85%
EPS NQ rev (1m)-2.38%
EPS NQ rev (3m)-3.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE 7.18
Fwd PE 7.74
P/S 3.79
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)3.22
EY13.92%
EPS(NY)2.99
Fwd EY12.91%
FCF(TTM)-1.97
FCFYN/A
OCF(TTM)-1.97
OCFYN/A
SpS6.11
BVpS26.89
TBVpS26.89
PEG (NY)N/A
PEG (5Y)0.54
Graham Number44.14
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 0.66
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-7.36%
EPS Next 2Y-6.47%
EPS Next 3Y-7.15%
EPS Next 5YN/A
Revenue 1Y (TTM)6.94%
Revenue growth 3Y18.61%
Revenue growth 5Y29.5%
Sales Q2Q%7.17%
Revenue Next Year-1.31%
Revenue Next 2Y-2.59%
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 5 / 10.


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

The financial health rating of BLACKSTONE SECURED LENDING F (BXSL) is 1 / 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%.