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Blackstone Secured Lending Fund (BXSL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09261X1028

Sector

Financial Services

IPO Date

Oct 28, 2021

Highlights

Market Cap

$6.89B

EPS (TTM)

$3.59

PE Ratio

8.86

Total Revenue (TTM)

$986.54M

Gross Profit (TTM)

$913.80M

EBITDA (TTM)

$742.67M

Year Range

$25.18 - $32.67

Target Price

$32.09

Short %

0.64%

Short Ratio

1.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BXSL vs. ARCC BXSL vs. OBDC BXSL vs. MAIN BXSL vs. BXMT BXSL vs. JEPQ BXSL vs. SPY BXSL vs. QYLD BXSL vs. VOO BXSL vs. PNNT BXSL vs. ET
Popular comparisons:
BXSL vs. ARCC BXSL vs. OBDC BXSL vs. MAIN BXSL vs. BXMT BXSL vs. JEPQ BXSL vs. SPY BXSL vs. QYLD BXSL vs. VOO BXSL vs. PNNT BXSL vs. ET

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.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
61.45%
29.97%
BXSL (Blackstone Secured Lending Fund)
Benchmark (^GSPC)

Returns By Period

Blackstone Secured Lending Fund had a return of 26.72% year-to-date (YTD) and 27.95% in the last 12 months.


BXSL

YTD

26.72%

1M

2.27%

6M

8.05%

1Y

27.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.51%3.46%7.88%1.73%-0.69%-0.29%0.13%-1.66%-0.31%6.28%4.66%26.72%
202310.07%5.28%-1.08%3.49%-0.66%9.54%3.95%-2.29%1.25%0.04%3.65%0.12%37.82%
2022-14.63%-0.14%-1.17%-1.11%-9.29%-2.54%0.18%0.98%-1.66%2.42%2.79%-4.12%-26.03%
20214.96%7.59%10.66%24.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, BXSL is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BXSL is 9292
Overall Rank
The Sharpe Ratio Rank of BXSL is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BXSL is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BXSL is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BXSL is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BXSL is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BXSL, currently valued at 2.07, compared to the broader market-4.00-2.000.002.002.072.07
The chart of Sortino ratio for BXSL, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.002.772.76
The chart of Omega ratio for BXSL, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.39
The chart of Calmar ratio for BXSL, currently valued at 3.05, compared to the broader market0.002.004.006.003.053.05
The chart of Martin ratio for BXSL, currently valued at 8.94, compared to the broader market-5.000.005.0010.0015.0020.0025.008.9413.27
BXSL
^GSPC

The current Blackstone Secured Lending Fund Sharpe ratio is 2.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Blackstone Secured Lending Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.07
2.07
BXSL (Blackstone Secured Lending Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Blackstone Secured Lending Fund provided a 9.48% 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$3.08$2.94$2.91$0.53

Dividend yield

9.48%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$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
5.0%10.0%15.0%20.0%9.5%
Blackstone Secured Lending Fund has a dividend yield of 9.48%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%88.9%
Blackstone Secured Lending Fund has a payout ratio of 88.87%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.28%
-1.91%
BXSL (Blackstone Secured Lending Fund)
Benchmark (^GSPC)

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 36.80%, occurring on Jul 6, 2022. Recovery took 411 trading sessions.

The current Blackstone Secured Lending Fund drawdown is 0.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.8%Dec 27, 2021132Jul 6, 2022411Feb 23, 2024543
-9.35%May 7, 202462Aug 5, 202454Oct 21, 2024116
-8.87%Nov 12, 202113Dec 1, 20218Dec 13, 202121
-6.19%Dec 14, 20212Dec 15, 20216Dec 23, 20218
-3.71%Oct 25, 20247Nov 4, 202414Nov 22, 202421

Volatility

Volatility Chart

The current Blackstone Secured Lending Fund volatility is 4.57%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.57%
3.82%
BXSL (Blackstone Secured Lending Fund)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blackstone Secured Lending Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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