NYSE
BXSL
Last Price
US $23.98
KEY FIGURES
MKT CAP
$5.6B
EPS
TTM$1.26
EPS Growth (1Y)
-28.70%
PEG
TTM13.18x
P/E
TTM19.01x
P/S
TTM5.24x
YIELD
12.8%
GROWTH (5Y CAGR)
Revenue
39.66%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Blackstone Secured Lending Fund cash flow to debt ratio of -5.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Blackstone Secured Lending Fund's free cash flow has increased 81.84% from $-2.53B last year to $-458.66M, signaling increasing performance
Debt-to-equity ratio
Blackstone Secured Lending Fund's debt to equity ratio is 1.27, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Blackstone Secured Lending Fund's debt has increased relative to shareholder equity from 1.16 last year to 1.27 today, signaling weakened financials
Net debt to EBITDA
Blackstone Secured Lending Fund has a net debt to EBITDA ratio of 8.22x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Blackstone Secured Lending Fund earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Blackstone Secured Lending Fund's profit margin was 66.26% last year and is 27.59% this year, signaling decreasing performance
Current ratio
Blackstone Secured Lending Fund's short-term assets of $395.31M exceed its short-term liabilities of $310.39M
Return on assets
Blackstone Secured Lending Fund's return on assets of 2.13% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Blackstone Secured Lending Fund's return on equity of 4.78%, is lower than 15.00%, indicating bad performance
Earnings quality
Blackstone Secured Lending Fund's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Blackstone Secured Lending Fund has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Blackstone Secured Lending Fund has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Blackstone Secured Lending Fund has negative free cash flow, indicating cash burn
Earnings growth
Blackstone Secured Lending Fund's yearly earnings has decreased 18.82% since last year from $694.10M to $563.46M, signaling decreasing performance
Revenue growth
Blackstone Secured Lending Fund's yearly revenue has increased 20.92% since last year from $1.05B to $1.27B, signaling increasing performance
Return on invested capital
ROIC 4.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Blackstone Secured Lending Fund's 3-year revenue CAGR of 29.44% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Blackstone Secured Lending Fund had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Blackstone Secured Lending Fund has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Blackstone Secured Lending Fund has insufficient data to evaluate this check.
Earnings yield (TTM)
Blackstone Secured Lending Fund has an earnings yield of 5.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Blackstone Secured Lending Fund is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Blackstone Secured Lending Fund has an EV/EBITDA ratio of 14.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Blackstone Secured Lending Fund has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Blackstone Secured Lending Fund has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Blackstone Secured Lending Fund has a price-to-sales ratio of 5.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.78%
Return on equity
ROIC: 4.41%
Valuation History
19.4X
Price to Earnings
EV/EBITDA: 17.4X
Cash flow
Profit margin
-
Cash flow
38.29%
Fair Value
Market $23.98
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