NYSE
BXSL
Last Price
-
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Blackstone Secured Lending Fund cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Blackstone Secured Lending Fund has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Blackstone Secured Lending Fund has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Blackstone Secured Lending Fund has insufficient data to evaluate this check.
Financial risk - Net debt/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
Financial stability - ICR.
Blackstone Secured Lending Fund earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Blackstone Secured Lending Fund's profit margin has decreased (-58.36%) in the last year from 66.26% to 27.59%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Blackstone Secured Lending Fund has insufficient data to evaluate this check.
Decreasing performance - ROA.
Blackstone Secured Lending Fund's return on assets of 2.13% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Blackstone Secured Lending Fund's return on equity of 4.78%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Blackstone Secured Lending Fund has insufficient data to evaluate this check.
Increasing performance - Earnings stability.
Blackstone Secured Lending Fund had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Blackstone Secured Lending Fund has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Blackstone Secured Lending Fund has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy 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
Decreasing performance - Healthy revenue growth.
Blackstone Secured Lending Fund has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 4.35% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Blackstone Secured Lending Fund had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Blackstone Secured Lending Fund had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Blackstone Secured Lending Fund has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Blackstone Secured Lending Fund has an earnings yield of 5.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Blackstone Secured Lending Fund has insufficient data to evaluate this check.
Undervalued - EV/EBITDA.
Blackstone Secured Lending Fund has an EV/EBITDA ratio of 14.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Blackstone Secured Lending Fund has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Blackstone Secured Lending Fund has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Blackstone Secured Lending Fund has a price-to-sales ratio of 5.40x, 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: 4.35%
Valuation History
19.4X
Price to Earnings
EV/EBITDA: 17.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market -
292.34%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.