BLACKSTONE SECURED LENDING F (BXSL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BXSL • US09261X1028

25.67 USD
+0.47 (+1.87%)
At close: Feb 10, 2026
25.7 USD
+0.03 (+0.12%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall BXSL gets a fundamental rating of 4 out of 10. We evaluated BXSL against 238 industry peers in the Capital Markets industry. There are concerns on the financial health of BXSL while its profitability can be described as average. BXSL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BXSL was profitable.
  • In the past year BXSL has reported a negative cash flow from operations.
  • BXSL had positive earnings in each of the past 5 years.
  • 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 0 -1B -2B -3B

1.2 Ratios

  • BXSL has a Return On Assets of 4.21%. This is in the better half of the industry: BXSL outperforms 63.03% of its industry peers.
  • With a Return On Equity value of 9.57%, BXSL perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.27%, BXSL is doing good in the industry, outperforming 62.18% 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 7.26%.
Industry RankSector 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%
BXSL Yearly ROA, ROE, ROICBXSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • The Profit Margin of BXSL (42.42%) is better than 86.97% of its industry peers.
  • BXSL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BXSL (53.26%) is better than 92.02% of its industry peers.
  • In the last couple of years the Operating Margin of BXSL has grown nicely.
  • BXSL has a better Gross Margin (54.14%) than 62.60% of its industry peers.
  • In the last couple of years the Gross Margin of BXSL has remained more or less at the same level.
Industry RankSector 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%
BXSL Yearly Profit, Operating, Gross MarginsBXSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BXSL has been increased compared to 1 year ago.
  • Compared to 5 years ago, BXSL has more shares outstanding
  • The debt/assets ratio for BXSL is higher compared to a year ago.
BXSL Yearly Shares OutstandingBXSL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • BXSL has an Altman-Z score of 0.73. 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 (0.73) which is comparable to the rest of the industry.
  • BXSL has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.22, BXSL is not doing good in the industry: 60.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z 0.73
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 0 2B -2B 4B 6B

2.3 Liquidity

  • BXSL has a Current 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.
  • BXSL has a worse Current ratio (0.84) than 62.18% of its industry peers.
  • A Quick Ratio of 0.84 indicates that BXSL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.84, BXSL is doing worse than 61.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
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 100M 200M 300M

More info and screens

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

4

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%.
  • BXSL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.04% yearly.
  • The Revenue has grown by 10.58% in the past year. This is quite good.
  • BXSL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.07% yearly.
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

  • Based on estimates for the next years, BXSL will show a decrease in Earnings Per Share. The EPS will decrease by -7.48% on average per year.
  • Based on estimates for the next years, BXSL will show a decrease in Revenue. The Revenue will decrease by -2.31% on average per year.
EPS Next Y-6.74%
EPS Next 2Y-7.74%
EPS Next 3Y-7.48%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y3.73%
Revenue Next 3Y-2.31%
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.
  • 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.
BXSL Yearly Revenue VS EstimatesBXSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
BXSL Yearly EPS VS EstimatesBXSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • BXSL is valuated cheaply with a Price/Earnings ratio of 7.87.
  • Based on the Price/Earnings ratio, BXSL is valued a bit cheaper than the industry average as 77.73% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BXSL to the average of the S&P500 Index (28.03), we can say BXSL is valued rather cheaply.
  • BXSL is valuated reasonably with a Price/Forward Earnings ratio of 8.59.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BXSL indicates a rather cheap valuation: BXSL is cheaper than 81.51% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. BXSL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.87
Fwd PE 8.59
BXSL Price Earnings VS Forward Price EarningsBXSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 10 20

4.3 Compensation for Growth

  • The decent profitability rating of BXSL may justify a higher PE ratio.
  • BXSL's earnings are expected to decrease with -7.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-7.74%
EPS Next 3Y-7.48%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 12.55%, BXSL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.12, BXSL pays a better dividend. On top of this BXSL pays more dividend than 81.51% of the companies listed in the same industry.
  • BXSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 12.55%

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
BXSL Yearly Dividends per shareBXSL Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 1 2 3

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-7.74%
EPS Next 3Y-7.48%
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 0 -1B -2B -3B
BXSL Dividend Payout.BXSL Dividend Payout, showing the Payout Ratio.BXSL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BLACKSTONE SECURED LENDING F

NYSE:BXSL (2/10/2026, 8:04:00 PM)

After market: 25.7 +0.03 (+0.12%)

25.67

+0.47 (+1.87%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-10
Earnings (Next)02-25
Inst Owners41.53%
Inst Owner Change0.58%
Ins Owners3.25%
Ins Owner Change2.37%
Market Cap5.94B
Revenue(TTM)1.41B
Net Income(TTM)599.78M
Analysts81.11
Price Target29.78 (16.01%)
Short Float %3.12%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield 12.55%
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)-1.92%
PT rev (3m)-6.22%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)1.11%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 7.87
Fwd PE 8.59
P/S 4.2
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)3.26
EY12.7%
EPS(NY)2.99
Fwd EY11.64%
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 RankSector 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 RankSector 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 0.73
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-6.74%
EPS Next 2Y-7.74%
EPS Next 3Y-7.48%
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 2Y3.73%
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 7.87 and the Price/Book (PB) ratio is 0.95.


How financially healthy is BLACKSTONE SECURED LENDING F?

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