BLACKSTONE SECURED LENDING F (BXSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BXSL - US09261X1028 - Common Stock
26.37 USD
+0.17 (+0.65%)
26.5 USD
+0.13 (+0.49%)
Taking everything into account, BXSL scores 4 out of 10 in our fundamental rating. BXSL was compared to 235 industry peers in the Capital Markets industry. BXSL has a medium profitability rating, but doesn't score so well on its financial health evaluation. BXSL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- BXSL had positive earnings in the past year.
- BXSL had a negative operating cash flow in the past year.
- In the past 5 years BXSL has always been profitable.
- In multiple years BXSL reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.21%, BXSL is in the better half of the industry, outperforming 66.38% of the companies in the same industry.
- BXSL has a Return On Equity of 9.57%. This is comparable to the rest of the industry: BXSL outperforms 59.57% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.27%, BXSL is in the better half of the industry, outperforming 62.55% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BXSL is below the industry average of 7.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.21% | ||
| ROE | 9.57% | ||
| ROIC | 4.27% |
ROA(3y)5.09%
ROA(5y)4.69%
ROE(3y)11.17%
ROE(5y)10.11%
ROIC(3y)4.56%
ROIC(5y)3.95%
1.3 Margins
- With an excellent Profit Margin value of 42.42%, BXSL belongs to the best of the industry, outperforming 87.66% of the companies in the same industry.
- In the last couple of years the Profit Margin of BXSL has declined.
- BXSL has a better Operating Margin (53.26%) than 91.91% of its industry peers.
- In the last couple of years the Operating Margin of BXSL has grown nicely.
- Looking at the Gross Margin, with a value of 54.14%, BXSL is in the better half of the industry, outperforming 63.40% of the companies in the same industry.
- In the last couple of years the Gross Margin of BXSL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.26% | ||
| PM (TTM) | 42.42% | ||
| GM | 54.14% |
OM growth 3Y-1.35%
OM growth 5Y1.63%
PM growth 3Y-10.8%
PM growth 5Y-6.13%
GM growth 3Y-3.2%
GM growth 5Y-0.94%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, BXSL has more shares outstanding
- Compared to 5 years ago, BXSL has more shares outstanding
- BXSL has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.75, we must say that BXSL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of BXSL (0.75) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.22 is on the high side and indicates that BXSL has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.22, BXSL is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.84 indicates that BXSL may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.84, BXSL is doing worse than 62.55% of the companies in the same industry.
- BXSL has a Quick Ratio of 0.84. This is a bad value and indicates that BXSL is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.84, BXSL is doing worse than 62.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- BXSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.11%.
- Measured over the past years, BXSL shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.04% on average per year.
- BXSL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.58%.
- The Revenue has been growing by 55.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-10.11%
EPS 3Y7.56%
EPS 5Y40.04%
EPS Q2Q%-9.89%
Revenue 1Y (TTM)10.58%
Revenue growth 3Y28.55%
Revenue growth 5Y55.07%
Sales Q2Q%-12.17%
3.2 Future
- BXSL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.64% yearly.
- BXSL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.31% yearly.
EPS Next Y-6.64%
EPS Next 2Y-7.3%
EPS Next 3Y-7.64%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y3.9%
Revenue Next 3Y-2.31%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.09, which indicates a very decent valuation of BXSL.
- Based on the Price/Earnings ratio, BXSL is valued cheaper than 80.85% of the companies in the same industry.
- BXSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- BXSL is valuated reasonably with a Price/Forward Earnings ratio of 8.74.
- 82.13% of the companies in the same industry are more expensive than BXSL, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of BXSL to the average of the S&P500 Index (24.12), we can say BXSL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.09 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BXSL has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as BXSL's earnings are expected to decrease with -7.64% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-7.3%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.69%, BXSL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.19, BXSL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, BXSL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.69% |
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 Years3
Div Non Decr Years3
5.3 Sustainability
- 110.54% of the earnings are spent on dividend by BXSL. This is not a sustainable payout ratio.
DP110.54%
EPS Next 2Y-7.3%
EPS Next 3Y-7.64%
26.37
+0.17 (+0.65%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners41.53%
Inst Owner Change-0.01%
Ins Owners3.25%
Ins Owner Change2.37%
Market Cap6.10B
Revenue(TTM)1.41B
Net Income(TTM)599.78M
Analysts81.11
Price Target30.37 (15.17%)
Short Float %1.66%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.69% |
Yearly Dividend2.86
Dividend Growth(5Y)N/A
DP110.54%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.03%
Min EPS beat(2)-4.58%
Max EPS beat(2)2.52%
EPS beat(4)1
Avg EPS beat(4)-1.43%
Min EPS beat(4)-4.58%
Max EPS beat(4)2.52%
EPS beat(8)2
Avg EPS beat(8)-1.92%
EPS beat(12)4
Avg EPS beat(12)-1.26%
EPS beat(16)7
Avg EPS beat(16)1.48%
Revenue beat(2)0
Avg Revenue beat(2)-13.39%
Min Revenue beat(2)-17.46%
Max Revenue beat(2)-9.32%
Revenue beat(4)0
Avg Revenue beat(4)-8.45%
Min Revenue beat(4)-17.46%
Max Revenue beat(4)-1.83%
Revenue beat(8)2
Avg Revenue beat(8)-3.97%
Revenue beat(12)3
Avg Revenue beat(12)-2.3%
Revenue beat(16)6
Avg Revenue beat(16)-0.8%
PT rev (1m)0%
PT rev (3m)-6.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.38%
EPS NY rev (1m)0%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.09 | ||
| Fwd PE | 8.74 | ||
| P/S | 4.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.26
EY12.36%
EPS(NY)3.02
Fwd EY11.44%
FCF(TTM)-4.9
FCFYN/A
OCF(TTM)-4.9
OCFYN/A
SpS6.11
BVpS27.12
TBVpS27.12
PEG (NY)N/A
PEG (5Y)0.2
Graham Number44.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.21% | ||
| ROE | 9.57% | ||
| ROCE | 5.41% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 4.36% | ||
| OM | 53.26% | ||
| PM (TTM) | 42.42% | ||
| GM | 54.14% | ||
| FCFM | N/A |
ROA(3y)5.09%
ROA(5y)4.69%
ROE(3y)11.17%
ROE(5y)10.11%
ROIC(3y)4.56%
ROIC(5y)3.95%
ROICexc(3y)4.63%
ROICexc(5y)4.03%
ROICexgc(3y)4.63%
ROICexgc(5y)4.03%
ROCE(3y)5.77%
ROCE(5y)5.01%
ROICexgc growth 3Y15.89%
ROICexgc growth 5Y18.19%
ROICexc growth 3Y15.87%
ROICexc growth 5Y18.19%
OM growth 3Y-1.35%
OM growth 5Y1.63%
PM growth 3Y-10.8%
PM growth 5Y-6.13%
GM growth 3Y-3.2%
GM growth 5Y-0.94%
F-Score1
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.23 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.75 |
F-Score1
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)-10.11%
EPS 3Y7.56%
EPS 5Y40.04%
EPS Q2Q%-9.89%
EPS Next Y-6.64%
EPS Next 2Y-7.3%
EPS Next 3Y-7.64%
EPS Next 5YN/A
Revenue 1Y (TTM)10.58%
Revenue growth 3Y28.55%
Revenue growth 5Y55.07%
Sales Q2Q%-12.17%
Revenue Next Year7.66%
Revenue Next 2Y3.9%
Revenue Next 3Y-2.31%
Revenue Next 5YN/A
EBIT growth 1Y5.72%
EBIT growth 3Y26.81%
EBIT growth 5Y57.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-250.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-250.13%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKSTONE SECURED LENDING F / BXSL FAQ
What is the ChartMill fundamental rating of BLACKSTONE SECURED LENDING F (BXSL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BXSL.
What is the valuation status of BLACKSTONE SECURED LENDING F (BXSL) stock?
ChartMill assigns a valuation rating of 5 / 10 to BLACKSTONE SECURED LENDING F (BXSL). This can be considered as Fairly Valued.
What is the profitability of BXSL stock?
BLACKSTONE SECURED LENDING F (BXSL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BXSL stock?
The Price/Earnings (PE) ratio for BLACKSTONE SECURED LENDING F (BXSL) is 8.09 and the Price/Book (PB) ratio is 0.97.
How financially healthy is BLACKSTONE SECURED LENDING F?
The financial health rating of BLACKSTONE SECURED LENDING F (BXSL) is 0 / 10.