Blackstone Secured Lending Fund
NYSE:BXSL

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Blackstone Secured Lending Fund
NYSE:BXSL
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Price: 32.45 USD 0.65% Market Closed
Market Cap: 7B USD
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Intrinsic Value

The intrinsic value of one BXSL stock under the Base Case scenario is 39.54 USD. Compared to the current market price of 32.45 USD, Blackstone Secured Lending Fund is Undervalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BXSL Intrinsic Value
39.54 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Blackstone Secured Lending Fund

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BXSL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

32.45 USD
+0.65%
+0.65%
Benchmark
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Blackstone Secured Lending Fund
US
Financial Services
Market Cap
6.8B USD
IPO
Oct 28, 2021
Employees
-
United States of America
Market Cap
6.8B USD
Industry
Financial Services
IPO
Oct 28, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Blackstone Secured Lending Fund

Current Assets 252.2m
Cash & Short-Term Investments 194.2m
Receivables 58m
Non-Current Assets 12.1B
Long-Term Investments 12B
Other Non-Current Assets 140.7m
Current Liabilities 281.8m
Accrued Liabilities 35.8m
Other Current Liabilities 246m
Non-Current Liabilities 6.4B
Long-Term Debt 6.4B
Efficiency

Earnings Waterfall
Blackstone Secured Lending Fund

Revenue
1.3B USD
Cost of Revenue
-555m USD
Gross Profit
723.5m USD
Operating Expenses
-11.3m USD
Operating Income
712.2m USD
Other Expenses
-23.3m USD
Net Income
688.9m USD

Free Cash Flow Analysis
Blackstone Secured Lending Fund

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BXSL Profitability Score
Profitability Due Diligence

Blackstone Secured Lending Fund's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 3-Years Revenue Growth
57/100
Profitability
Score

Blackstone Secured Lending Fund's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

BXSL Solvency Score
Solvency Due Diligence

Blackstone Secured Lending Fund's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
28/100
Solvency
Score

Blackstone Secured Lending Fund's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BXSL Price Targets Summary
Blackstone Secured Lending Fund

Wall Street analysts forecast BXSL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BXSL is 32.74 USD with a low forecast of 29.29 USD and a high forecast of 34.65 USD.

Lowest
Price Target
29.29 USD
10% Downside
Average
Price Target
32.74 USD
1% Upside
Highest
Price Target
34.65 USD
7% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 24, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for BXSL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BXSL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one BXSL stock?

The intrinsic value of one BXSL stock under the Base Case scenario is 39.54 USD.

Is BXSL stock undervalued or overvalued?

Compared to the current market price of 32.45 USD, Blackstone Secured Lending Fund is Undervalued by 18%.

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