Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund is a business development company focused on generating current income and long-term capital appreciation through originated loans, equity, and other securities, primarily targeting private U.S. companies in the small and middle market sectors.
Company Info
Highlights
$6.37B
$3.87
7.98
$986.54M
$913.80M
$742.67M
$24.58 - $31.82
$32.29
0.64%
1.39
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blackstone Secured Lending Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Blackstone Secured Lending Fund had a return of 23.91% year-to-date (YTD) and 24.67% in the last 12 months.
BXSL
23.91%
2.06%
8.09%
24.67%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of BXSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.51% | 3.46% | 7.88% | 1.73% | -0.69% | -0.29% | 0.13% | -1.66% | -0.31% | 6.28% | 23.91% | ||
2023 | 10.07% | 5.28% | -1.08% | 3.49% | -0.66% | 9.54% | 3.95% | -2.29% | 1.25% | 0.04% | 3.65% | 0.12% | 37.82% |
2022 | -14.64% | -0.14% | -1.21% | -1.11% | -9.29% | -2.56% | 0.18% | 0.98% | -1.66% | 2.42% | 2.79% | -4.12% | -26.08% |
2021 | 4.96% | 7.59% | 10.66% | 24.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BXSL is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackstone Secured Lending Fund (BXSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Blackstone Secured Lending Fund provided a 9.69% dividend yield over the last twelve months, with an annual payout of $3.08 per share. The company has been increasing its dividends for 2 consecutive years.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $3.08 | $2.94 | $2.91 | $0.53 |
Dividend yield | 9.69% | 10.64% | 13.02% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Blackstone Secured Lending Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $2.31 | |
2023 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $2.94 |
2022 | $0.10 | $0.00 | $0.68 | $0.00 | $0.20 | $0.53 | $0.20 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.91 |
2021 | $0.53 | $0.53 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Blackstone Secured Lending Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blackstone Secured Lending Fund was 36.85%, occurring on Jul 6, 2022. Recovery took 411 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.85% | Dec 27, 2021 | 132 | Jul 6, 2022 | 411 | Feb 23, 2024 | 543 |
-9.35% | May 7, 2024 | 62 | Aug 5, 2024 | 54 | Oct 21, 2024 | 116 |
-8.87% | Nov 12, 2021 | 13 | Dec 1, 2021 | 8 | Dec 13, 2021 | 21 |
-6.19% | Dec 14, 2021 | 2 | Dec 15, 2021 | 6 | Dec 23, 2021 | 8 |
-3.71% | Oct 25, 2024 | 7 | Nov 4, 2024 | 14 | Nov 22, 2024 | 21 |
Volatility
Volatility Chart
The current Blackstone Secured Lending Fund volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blackstone Secured Lending Fund.
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Income Statement
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