Stock Scorecard



Stock Summary for Blackstone Secured Lending Fund. (BXSL) - $31.47 as of 11/20/2024 3:50:53 PM EST

Total Score

13 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BXSL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BXSL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BXSL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BXSL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BXSL (52 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 9

Latest News for for BXSL

Blackstone Secured Lending Fund ( BXSL ) Beats Q3 Earnings and Revenue Estimates 11/12/2024 2:55:00 PM
James River Group ( JRVR ) Reports Q3 Loss, Tops Revenue Estimates 11/11/2024 10:25:00 PM
Stellus Capital ( SCM ) Q3 Earnings and Revenues Miss Estimates 11/8/2024 12:50:00 AM
Fidus Investment ( FDUS ) Surpasses Q3 Earnings and Revenue Estimates 10/31/2024 9:20:00 PM
Ares Capital ( ARCC ) Q3 Earnings Miss Estimates 10/30/2024 12:25:00 PM
Blackstone Secured Lending Fund ( BXSL ) Q2 Earnings Lag Estimates 8/7/2024 11:55:00 AM
WhiteHorse Finance ( WHF ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 8/1/2024 2:01:00 PM
Blackstone Secured Lending Fund ( BXSL ) Misses Q1 Earnings and Revenue Estimates 5/8/2024 12:55:00 PM
Carlyle Secured Lending, Inc. ( CGBD ) Q1 Earnings and Revenues Surpass Estimates 5/7/2024 11:15:00 PM
Saratoga Investment ( SAR ) Lags Q4 Earnings Estimates 5/6/2024 10:05:00 PM

Financial Details for BXSL

Company Overview

Ticker BXSL
Company Name Blackstone Secured Lending Fund.
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 31.47
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 3:50:53 PM EST
Last Day Volume 731,715
Average Daily Volume 951,770
52-Week High 31.82
52-Week Low 24.58
Last Price to 52 Week Low 28.03%

Valuation Measures

Trailing PE 7.98
Industry PE 14.90
Sector PE 53.62
5-Year Average PE 8.49
Free Cash Flow Ratio 33.48
Industry Free Cash Flow Ratio 146.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.43
Total Cash Per Share 0.94
Book Value Per Share Most Recent Quarter 27.19
Price to Book Ratio 1.20
Industry Price to Book Ratio 35.10
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 5.59
Industry Price to Sales Ratio Twelve Trailing Months 6.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 206,414,000
Market Capitalization 6,495,848,580
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/31/2024
Last Dividend Amount 0.77
Current Dividend Amount 0.77
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 3.85
Trailing Annual Dividend Yield 12.23%
Forward Annual Dividend Rate 4.10
Forward Annual Dividend Yield 13.03%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 6.52%
3-Year Dividend Growth Rate Percentage 6.52%
5-Year Dividend Growth Rate Percentage 6.52%
All-Time Dividend Growth Rate Percentage 6.52%
Dividend Payout Ratio 99.48%

Income Statement

Quarterly Earnings Growth YOY 12.50%
Annual Earnings Growth 51.26%
Reported EPS 12 Trailing Months 3.87
Reported EPS Past Year 2.51
Reported EPS Prior Year 3.90
Net Income Twelve Trailing Months 688,913,000
Net Income Past Year 611,951,000
Net Income Prior Year 404,556,000
Quarterly Revenue Growth YOY 12.60%
5-Year Revenue Growth 20.77%
Operating Margin Twelve Trailing Months 0.78

Balance Sheet

Total Cash Most Recent Quarter 194,177,000
Total Cash Past Year 154,857,000
Total Cash Prior Year 131,272,000
Net Cash Position Most Recent Quarter -6,194,917,000
Net Cash Position Past Year -4,757,073,000
Long Term Debt Past Year 4,911,930,000
Long Term Debt Prior Year 5,527,715,000
Total Debt Most Recent Quarter 6,389,094,000
Equity to Debt Ratio Past Year 0.50
Equity to Debt Ratio Most Recent Quarter 0.47
Total Stockholder Equity Past Year 4,952,041,000
Total Stockholder Equity Prior Year 4,158,966,000
Total Stockholder Equity Most Recent Quarter 5,700,667,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,750,370,000
Free Cash Flow Per Share Twelve Trailing Months -8.48
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 7.77
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.21
MACD Signal 0.29
20-Day Bollinger Lower Band 28.27
20-Day Bollinger Middle Band 29.89
20-Day Bollinger Upper Band 31.52
Beta 0.44
RSI 53.41
50-Day SMA 28.85
150-Day SMA 23.75
200-Day SMA 0.00

System

Modified 11/20/2024 8:24:10 PM EST